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


Fund Report

Slater Growth Fund Class P Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NameMark Slater
Inception Date31/12/2012
NAV 22/10/2021GBX 907.60
Day Change0.05%
12 Month Yield0.00%
ISINGB00B7T0G907
Dividend FrequencyAnnually
Net Assets (mil) 30/09/20211,139.55 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.79%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA UK All Companies Sector

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/09/2021

How has this security performed
201620172018201920202021
Fund-2.3628.45-13.5037.8710.0526.64
Category7.7125.97-11.9825.267.2923.94
Benchmark12.5415.61-13.8017.681.6531.96
  • Fund: Slater Growth Fund Class P Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 22/10/2021
FundCatBmark
YTD26.4822.6130.84
3 Years Annualised21.3514.8113.05
5 Years Annualised17.1613.9210.38
10 Years Annualised15.6514.5814.00

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 Profile30/09/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Future PLC Communication Services11.13
Prudential PLC Financial Services4.79
Next Fifteen Communications Group PLC Communication Services4.44
IncreaseClinigen Group PLC Healthcare3.83
IncreaseTesco PLC Consumer Defensive3.71
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom90.30
Asia - Developed3.64
United States2.61
Canada1.75
Europe - ex Euro1.71
Top Stock Sectors
Stock Sector%
Communication Services20.77
Financial Services18.87
Industrials17.20
Healthcare12.47
Technology12.12
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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