Slater Growth P Acc (FUND:B7T0G90) - Fund price - Overview

Fund Report

Slater Growth Fund Class P Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameMark Slater
Inception Date31/12/2012
NAV 22/09/2017GBX 492.77
Day Change-0.16%
12 Month Yield0.97%
ISINGB00B7T0G907
SEDOLB7T0G90
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2017456.26 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.80%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA OE UK ALL Companies

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund31.4118.4018.62-2.3616.95
Category30.200.146.9110.3210.77
Benchmark20.811.180.9816.758.21
  • Fund: Slater Growth Fund Class P Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/09/2017
FundCatBmark
YTD15.779.786.64
3 Years Annualised11.959.247.35
5 Years Annualised15.7212.199.39
10 Years Annualised13.927.275.66

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Hutchison China Meditech Ltd Healthcare8.23
First Derivatives PLC Technology4.73
CVS Group PLC Consumer Cyclical4.45
Restore PLC Industrials4.29
Prudential PLC Financial Services4.01
Asset Allocation %
LongShortNet
Stocks85.010.0085.01
Bonds0.000.000.00
Cash13.840.0013.84
Other1.150.001.15
Top Stock Regions
Region%
United Kingdom86.30
United States4.75
Europe - ex Euro3.75
Canada2.48
Australasia2.37
Top Stock Sectors
Stock Sector%
Consumer Cyclical29.19
Industrials24.58
Healthcare18.37
Technology13.73
Financial Services11.35
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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