Slater Growth Fund Class P Acc

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Slater Growth Fund Class P Acc
Fund10.129.2-24.9-4.48.8
+/-Cat2.86.3-0.9-4.10.2
+/-B’mrk----11.35.8
 
Key Stats
NAV
12/07/2024
 GBX 742.08
Day Change 0.85%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B7T0G907
Fund Size (Mil)
28/06/2024
 GBP 715.36
Share Class Size (Mil)
28/06/2024
 GBP 665.29
Max Initial Charge -
Ongoing Charge
08/01/2024
  0.78%
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.
Returns
Trailing Returns (GBP)12/07/2024
YTD11.54
3 Years Annualised-5.25
5 Years Annualised6.01
10 Years Annualised8.18
12 Month Yield 1.38
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 UK All Companies SectorMorningstar UK Small Cap TME NR 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 Acc30/06/2024
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 Kingdom94.70
Asia - Developed1.67
Europe - ex Euro1.64
Canada1.35
United States0.65
Top 5 Sectors%
Industrials22.19
Financial Services20.03
Communication Services19.78
Technology11.90
Consumer Cyclical7.23
Top 5 HoldingsSector%
Serco Group PLCIndustrialsIndustrials6.63
Future PLCCommunication ServicesCommunication Services6.14
JTC PLC Ordinary SharesFinancial ServicesFinancial Services5.29
Next 15 Group PLCCommunication ServicesCommunication Services4.50
Tesco PLCConsumer DefensiveConsumer Defensive4.41
Slater Growth Fund Class P Acc

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* 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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