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Slater Growth B Acc GB00B8YPGL91

Overview

    • NAV

      6.84

    • 1-Day Return

      -0.64%

    • Fund Size / Share Class Size

      509.8 Mil / 17.3 Mil

    • Ongoing Charge

      1.06%

    • Category

      EAA Fund UK Small-Cap Equity

    • IA Sector

      UK All Companies

    • 12-Month Yield

      2.37%

    • Investment Style

      Small Value

    • Distribution Status

      Accumulate

    • Surveyed KIID SRRI

      5 / 7

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
18.42
-2.30
28.00
-13.73
37.54
9.80
28.84
-25.12
-4.60
-0.11
5.57
Category
15.62
7.71
25.97
-11.98
25.26
7.29
22.85
-24.03
-0.24
5.63
3.69
Index
14.36
5.44
22.41
-15.32
28.46
-6.69
16.31
-22.37
6.91
4.67
10.80
Quartile Rank
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is third
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is second
Percentile Rank
7
97
7
58
9
36
15
52
80
90
34
# of Invest. in Cat.
213
213
225
268
282
272
279
289
261
237
208
Category Name
EU0553 EAA Fund UK Flex-Cap Equity
EU0553 EAA Fund UK Flex-Cap Equity
EU0553 EAA Fund UK Flex-Cap Equity
EU0554 EAA Fund UK Small-Cap Equity
EU0554 EAA Fund UK Small-Cap Equity
EU0554 EAA Fund UK Small-Cap Equity
EU0554 EAA Fund UK Small-Cap Equity
EU0554 EAA Fund UK Small-Cap Equity
EU0554 EAA Fund UK Small-Cap Equity
EU0554 EAA Fund UK Small-Cap Equity
EU0554 EAA Fund UK Small-Cap Equity

Price

How much does it cost (GBP)?

If you were to invest 10,000 for 5 years, with an expected market return of 5% per year :
Fees presented are indicative and for illustrative purposes. Theoretically if no fees were charged, your investment would be worth 12,762.82. After fees your investment would be worth 12,090.41. Which is a reduction of 672.40. Or a reduction from the initial 5% per year market return to an actual 3.9% per year return.

Ongoing Fee Level

KIID Ongoing Charge
Fund
1.06%
Comparison Group
–

Investment Fees

Type Actual %
KIID Ongoing Charge 1.06
Performance Fee 0.00

Other Fees

Type
Entry Cost (% Max) 0
Exit Cost (% Max) 0
Minimum Initial Investment (GBP) 100,000
Please note, both entry and exit fees will often be waived by your platform.

Sustainability

ESG Risk Rating

—

0/5

Corporate Sustainability Score
Sovereign Sustainability Score
Low Carbon Designation

—

Carbon Risk Score

Strategy

The objective of the fund is to achieve capital growth. The fund 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.

Related Investments

Investment Name
Inception
ISIN
Currency
Ongoing Charge
Performance Fee %
Minimum Initial Purchase
Shareclass without Retrocessions
Purchase Constraint
Slater Growth A Acc
Slater Growth A Acc
30 Mar 2005
GB00B0706C66
GBP
1.58
0
3.00 k
Yes
—
Slater Growth B Acc
Slater Growth B Acc
31 Dec 2012
GB00B8YPGL91
GBP
1.06
0
100.00 k
Yes
—
Slater Growth P Acc
Slater Growth P Acc
31 Dec 2012
GB00B7T0G907
GBP
0.8
0
5.00 Mil
Yes
T Institutional

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