Slater Recovery Fund Class A AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.9 | 30.2 | -18.3 | -7.0 | 12.6 | |
+/-Cat | 4.6 | 7.3 | 5.8 | -6.8 | 0.5 | |
+/-B’mrk | - | - | - | -13.9 | 3.2 | |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 27/09/2024 | GBX 334.41 | |
Day Change | -0.22% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB0031554248 | |
Fund Size (Mil) 30/08/2024 | GBP 224.57 | |
Share Class Size (Mil) 30/08/2024 | GBP 4.83 | |
Max Initial Charge | - | |
Ongoing Charge 08/01/2024 | 1.55% |
Investment Objective: Slater Recovery Fund Class A Acc |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Slater 04/04/2003 | ||
Inception Date 04/04/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA UK All Companies | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Slater Recovery Fund Class A Acc | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Franchise Brands PLC | Industrials | 4.94 |
Next 15 Group PLC | Communication Services | 4.79 |
Serco Group PLC | Industrials | 4.41 |
Tesco PLC | Consumer Defensive | 4.33 |
Future PLC | Communication Services | 4.24 |
Increase Decrease New since last portfolio | ||
Slater Recovery Fund Class A Acc |