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Slater Growth Fund Class P Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Slater Growth Fund Class P Acc
Fund18.6-2.428.4-13.524.6
+/-Cat3.0-10.12.5-1.512.3
+/-B’mrk5.6-14.912.80.319.1
 
Key Stats
NAV
11/11/2019
 GBX 591.98
Day Change 0.28%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B7T0G907
Fund Size (Mil)
31/10/2019
 GBP 557.40
Share Class Size (Mil)
31/10/2019
 GBP 511.29
Max Initial Charge -
Ongoing Charge
21/08/2019
  0.79%
Investment Objective: Slater Growth Fund Class P Acc
The investment objective of the Scheme is to achieve capital growth. The Scheme will invest in companies both in the UK and overseas but concentrating mainly on UK shares. The Scheme will focus in particular on shares which the Manager believes are currently under-valued and that have the potential of a significant re rating. Other investments including bonds, warrants, deposits and collective investment Schemes may be used where it is considered that they meet the investment objective. It is also intended where appropriate to take advantage of underwritings and placings. At times it may be appropriate for the Scheme not to be fully invested but to hold cash and near cash. The Scheme may invest in derivatives and forward transactions but only for hedging purposes.
Returns
Trailing Returns (GBP)11/11/2019
YTD25.18
3 Years Annualised13.58
5 Years Annualised10.74
10 Years Annualised*18.03
12 Month Yield 0.54
Management
Manager Name
Start Date
Mark Slater
30/03/2005
Inception Date
31/12/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA OE UK ALL CompaniesFTSE Small Cap Ex Invest Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Slater Growth Fund Class P Acc31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United Kingdom79.11
United States9.52
Asia - Developed6.18
Europe - ex Euro4.24
Eurozone0.94
Top 5 Sectors%
Communication Services32.71
Industrials16.35
Financial Services13.85
Healthcare12.30
Consumer Cyclical11.88
Top 5 HoldingsSector%
Future PLCCommunication ServicesCommunication Services12.20
Entertainment One LtdCommunication ServicesCommunication Services6.23
Alliance Pharma PLCHealthcareHealthcare4.60
IWG PLCIndustrialsIndustrials4.24
CVS Group PLCConsumer CyclicalConsumer Cyclical3.91
Slater Growth Fund Class P Acc
* This share class has performance data calculated prior to the inception date, 2012-12-31. This is based upon a simulated/extended track record, using the track record of Slater Growth A Acc (ISIN: GB00B0706C66), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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