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Slater Growth Fund Class P Acc

Investment Style Details31/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 958-
Market Capitalisation% of Equity
Giant3.29
Large5.59
Medium11.25
Small33.18
Micro46.70
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.171.02
Price/Book2.301.09
Price/Sales1.561.17
Price/Cash Flow8.450.84
Dividend-Yield Factor1.790.66
 
Long-Term Projected Earnings Growth7.290.74
Historical Earnings Growth0.520.06
Sales Growth1.70-0.50
Cash-Flow Growth4.651.29
Book-Value Growth12.1067.56
 
Asset Allocation31/10/2019
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 Regions31/10/2019
 % of EquityRelative to Category
United States9.524.86
Canada0.000.00
Latin America0.000.00
United Kingdom79.110.84
Eurozone0.941.09
Europe - ex Euro4.2419.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed6.189.41
Asia - Emerging0.000.00
 
Sector Weightings31/10/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.440.35
Consumer CyclicalConsumer Cyclical11.880.53
Financial ServicesFinancial Services13.851.23
Consumer DefensiveConsumer Defensive2.130.47
HealthcareHealthcare12.301.80
Communication ServicesCommunication Services32.7118.38
EnergyEnergy0.560.19
IndustrialsIndustrials16.350.85
TechnologyTechnology7.760.42
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings49
Total Number of Bond Holdings0
Assets in Top 10 Holdings47.12
NameSectorCountry% of Assets
Future PLC308United Kingdom12.20
Entertainment One Ltd308United States6.23
Alliance Pharma PLC206United Kingdom4.60
IWG PLC310Switzerland4.24
CVS Group PLC102United Kingdom3.91
Prudential PLC103United Kingdom3.46
The Walt Disney Co308United States3.29
Restore PLC310United Kingdom3.14
Gamesys Group PLC102United Kingdom3.05
Liontrust Asset Management PLC103United Kingdom3.01
 
 
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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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