MFM Slater Recovery P Acc (FUND:B90KTC7) - Overview

Fund Report

MFM Slater Recovery Fund Class P Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date31/12/2012
NAV 05/12/2016GBX 183.43
Day Change0.13%
12 Month Yield1.10%
ISINGB00B90KTC71
SEDOLB90KTC7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201630.42 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 Charge0.82%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

IMA UK ALL Companies

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-0.0725.6218.7615.31-5.15
Category18.6930.200.146.916.31
Benchmark12.3020.811.180.9811.18
  • Fund: MFM Slater Recovery Fund Class P Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD-3.035.3410.65
3 Years Annualised10.965.265.57
5 Years Annualised10.1111.288.89
10 Years Annualised6.256.515.26

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 or, where appropriate, exclusively on UK shares. Other investments including bonds, warrants and options, within the limits imposed by the trust deed 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 has powers to borrow as specified in COLL and may invest in derivatives and forward transactions for hedging purposes only.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Hutchison China Meditech Ltd Healthcare8.27
Restore PLC Industrials5.77
First Derivatives PLC Technology4.88
Lok'n Store Group PLC Real Estate3.80
Entertainment One Ltd Consumer Cyclical3.51
Asset Allocation %
LongShortNet
Stocks94.830.0094.83
Bonds0.000.000.00
Cash1.570.001.57
Other3.610.003.61
Top Stock Regions
Region%
United Kingdom86.66
Canada3.70
Australasia3.11
Latin America2.29
Europe - ex Euro2.19
Top Stock Sectors
Stock Sector%
Consumer Cyclical29.99
Industrials29.83
Healthcare14.25
Technology12.70
Real Estate7.37
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 Trafford House, Chester Road, Manchester M32 0RS. 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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