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


Fund Report

Slater Growth Fund Class P Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)558.98 GBP
(30/06/2020)
Fund Size (mil)606.68 GBP
(30/06/2020)
Mkt Cap % 30/06/2020
FundCat
Giant2.930.74
Large7.541.45
Medium11.358.98
Small32.7753.69
Micro45.4135.14
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings15.9618.68
Price/Book2.111.88
Price/Sales1.291.17
Price/Cash Flow6.437.01
Dividend-Yield Factor2.582.95
Long-Term Projected Earnings Growth18.9510.50
Historical Earnings Growth3.965.90
Sales Growth3.595.28
Cash-Flow Growth16.7316.72
Book-Value Growth10.125.20

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0094.83
Bonds0.000.000.000.02
Cash0.000.000.003.41
Other0.000.000.001.73
World Regions % 30/06/2020
FundCategory
Greater Europe89.6996.99
United Kingdom85.5295.34
Eurozone0.650.76
Europe - ex Euro3.520.19
Europe - Emerging0.000.14
Africa0.000.40
Middle East0.000.15
Americas2.931.75
United States2.931.37
Canada0.000.33
Latin America0.000.04
Greater Asia7.381.26
Japan0.000.00
Australasia0.000.38
Asia - Developed7.380.76
Asia - Emerging0.000.13
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical32.5438.06
Basic Materials3.195.69
Consumer Cyclical12.8914.87
Financial Services16.4712.92
Real Estate-4.58
Sensitive48.5048.83
Communication Services25.4510.18
Energy0.071.69
Industrials14.6522.38
Technology8.3414.59
Defensive18.9613.10
Consumer Defensive3.654.91
Healthcare15.317.76
Utilities-0.44

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %47.65
Total Number of Equity Holdings51
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Future PLC Communication ServicesUnited Kingdom9.33
Codemasters Group Holdings PLC Communication ServicesUnited Kingdom7.22
Liontrust Asset Management PLC Financial ServicesUnited Kingdom4.89
Alliance Pharma PLC HealthcareUnited Kingdom4.63
CVS Group PLC Consumer CyclicalUnited Kingdom4.10
Prudential PLC Financial ServicesUnited Kingdom3.90
Tesco PLC Consumer DefensiveUnited Kingdom3.65
IWG PLC IndustrialsSwitzerland3.52
Gamesys Group PLC Consumer CyclicalUnited Kingdom3.22
Hutchison China Meditech Ltd ADR HealthcareHong Kong3.20
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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