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Slater Growth Fund Class P Acc

Investment Style Details31/08/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 866-
Market Capitalisation% of Equity
Giant3.85
Large3.62
Medium11.98
Small28.25
Micro52.31
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.871.00
Price/Book2.271.08
Price/Sales1.661.25
Price/Cash Flow8.440.84
Dividend-Yield Factor1.770.65
 
Long-Term Projected Earnings Growth8.240.84
Historical Earnings Growth3.090.37
Sales Growth2.34-0.69
Cash-Flow Growth4.141.14
Book-Value Growth12.2468.30
 
Asset Allocation31/08/2019
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
World Regions31/08/2019
 % of EquityRelative to Category
United States10.655.44
Canada0.000.00
Latin America0.000.00
United Kingdom76.380.81
Eurozone0.941.09
Europe - ex Euro4.7921.47
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed7.2411.01
Asia - Emerging0.000.00
 
Sector Weightings31/08/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.280.33
Consumer CyclicalConsumer Cyclical42.631.89
Financial ServicesFinancial Services13.241.18
HealthcareHealthcare13.291.94
EnergyEnergy0.560.19
IndustrialsIndustrials16.270.85
TechnologyTechnology11.730.63
 
Top 10 Holdings31/08/2019
 Portfolio
Total Number of Equity Holdings47
Total Number of Bond Holdings0
Assets in Top 10 Holdings47.10
NameSectorCountry% of Assets
Future PLC102United Kingdom10.39
Entertainment One Ltd102United States6.80
IWG PLC310Switzerland4.79
Alliance Pharma PLC206United Kingdom4.33
The Walt Disney Co102United States3.85
CVS Group PLC102United Kingdom3.73
Prudential PLC103United Kingdom3.62
Next Fifteen Communications Group PLC102United Kingdom3.39
Restore PLC310United Kingdom3.20
Liontrust Asset Management PLC103United Kingdom2.99
 
 
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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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