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Slater Growth

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Slater Growth P Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    To seek long term capital growth principally through investment in UK Companies.

    How does FE rate this fund?

    Who manages this fund?

    Mark Slater Since 30-Mar-2005

    Mark co-founded Slater Investments, the specialist UK equity fund manager, in 1994. The company manages a hedge fund,...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 18/08/2017
        3m 6m 1yr 3yrs 5yrs
    Slater Growth P Acc +3.5 +12.1 +22.3 +46.7 +120.2
    UK All Companies +0.7 +5.0 +12.9 +25.4 +64.4

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK All Companies?

    Quartile Ranking

        1y 3y
    ? Position 22 / 275 12 / 257
    ? Quartile 1 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 8.71 11.45
    ? Alpha 10.74 6.58
    ? Beta 0.87 0.89
    ? Sharpe 2.60 0.90
    ? Info Ratio 1.21 0.65
    ? R2 0.38 0.51
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 78
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 1.00%
    Annual 0.75%
    ? OCF 0.80%
    ? Performance Fee N/A
    Minimum Investment?
    Initial £ 5,000,000
    Additional £ 1,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Slater Growth P Acc ACC GBX 501.16 507.50 18 Aug 2017 0.00 I3PO B7T0G90 GB00B7T0G907

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2017)

    Rank Asset %    
    1 UK Equities 100.00

    Top Holdings (28 Feb 2017)

    Rank Largest Holdings %  
    1 Hutchison China Meditech 5.85
    2 First Derivatives Plc 4.85
    3 CVS Group 4.09
    4 Prudential Plc 3.99
    5 Restore Plc 3.73
    6 Paysafe Group Plc 3.71
    7 Walt Disney 3.56
    8 ITV 3.44
    9 Entertainment One Ltd 3.41
    10 Bellway 3.14
  • Additional Information

    Additional Information

    Legal Structure: UNIT
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: HSBC Bank Plc
    Registrar: Marlborough Fund Managers Ltd
    Multi-Manager: NO
    Dividend policy: Dec 31 (Final)
    Fund size: £456.3m / $586.9m (31-Jul-17)
    Unit Launch: 02-Jan-2013
    Fund Launch: 30-Mar-2005
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: 9:00 to 17:00
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Marlborough House, 59 Chorley New Road, Bolton, BL1 4QP

    0808 145 2500 (Customer Support)
    0808 145 2501 (Dealing)
    0120 453 3045 (Fax Number)
    0120 438 0060 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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