Slater Recovery P Acc (FUND:B90KTC7) - Fund price - Overview

Fund Report

Slater Recovery Fund Class P Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date31/12/2012
NAV 21/02/2019GBX 230.98
Day Change0.07%
12 Month Yield0.50%
ISINGB00B90KTC71
SEDOLB90KTC7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/201935.76 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
Ongoing Cost0.78%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA OE UK ALL Companies

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund18.7615.31-1.6233.63-9.731.99
Category-1.2515.627.7125.97-11.984.43
Benchmark-2.6812.9912.5415.61-13.803.88
  • Fund: Slater Recovery Fund Class P Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 21/02/2019
FundCatBmark
YTD2.905.543.89
3 Years Annualised9.8110.788.00
5 Years Annualised8.676.753.75
10 Years Annualised14.8416.6215.28

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Future PLC Consumer Cyclical7.61
Entertainment One Ltd Consumer Cyclical5.02
Alliance Pharma PLC Healthcare4.28
Next Fifteen Communications Group PLC Consumer Cyclical3.89
Avation PLC Industrials3.55
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom86.21
United States5.04
Asia - Developed3.56
Latin America2.62
Europe - ex Euro1.96
Top Stock Sectors
Stock Sector%
Consumer Cyclical27.00
Industrials22.59
Technology18.10
Healthcare12.95
Financial Services12.64
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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