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Slater Growth Fund P Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Slater Investments
Fund Summary The MFM Slater Growth aims to achieve capital growth by investing mainly in UK shares. The Fund will focus in particular on shares which the Manager believes are currently under valued and that have the potential of a significant rerating. It is also intended where appropriate to take advantage of underwritings and placings.
SEDOL code B7T0G90
ISIN GB00B7T0G907
Fund code SRSPA
Managers Mark Slater
Manager Tenure 14 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK All Companies
Fund Size £538 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £5.6078
Buy Price £5.6788
Price Change +1.476%
Price Date 22nd May 2019
Yield 0.97%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th April 2005
Fund Status OPEN
Mark Slater co-founded Slater Investments, the specialist UK equity fund manager, in 1994. The company manages a hedge fund, three unit trusts and portfolios for large pension schemes and high net worth individuals. Mark is Chairman and Chief Investment Officer. The company has achieved very strong investment performance since inception. Notably, Slater Investments managed a top performing fund in the mid to late 1990s and produced very resilient results during the 2000-2003 bear market. More recently, the company's MFM Slater Growth Fund has ranked as the best performing fund in its sector over three and five years. The Financial Times reported that Mark Slater is one of the ten most consistent fund managers with a long term track record in achieving outperformance. Prior to founding Slater Investments, Mark worked as a financial journalist with Analyst PLC and the Investor's Chronicle. Also, in 1992, he helped research and edit a best-selling investment book "The Zulu Principle" for his father, Jim Slater, which focuses on identifying small to medium-sized growth companies. During his career, Mark has served on the boards of four public companies in which he has been a substantial shareholder. Mark has an MA in History from Cambridge University.

3-year Mean Monthly Return: 0.943%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.18% +8.87% +15.36% +9.96% +7.52% +36.61% +7.76% +7.05% +46.18% +81.36%
Benchmark Performance
(UK Small-Cap Equity)
+2.70% +6.39% +25.42% +6.96% -12.12%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day 1.70% +0.45% +1.25%
1 week 5.24% +1.46% +3.78%
1 month 4.05% +2.28% +1.77%
3 months 13.95% +7.87% +6.08%
6 months 12.96% +8.76% +4.20%
1 year 0.85% -3.94% +4.79%
3 years 38.24% +39.49% -1.25%
5 years 69.26% +56.87% +12.38%
10 years 493.59% +318.49% +175.10%
YTD 18.58% +13.96% +4.62%
Since inception 477.75% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Hutchison China Meditech Ltd GBR 7.95%
First Derivatives PLC GBR 5.72%
Restore PLC GBR 5.16%
Prudential PLC GBR 4.95%
CVS Group PLC GBR 4.23%
Alliance Pharma PLC GBR 4.17%
Entertainment One Ltd CAN 3.55%
dotDigital Group PLC GBR 3.27%
Walt Disney Co USA 3.06%
On The Beach Group PLC GBR 3.06%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0320 £4.7540
2nd January 2018 0.0393 £5.5670
3rd January 2017 0.0481 £4.2864
4th January 2016 0.0344 £4.3361
2nd January 2015 0.0298 £3.6870
2nd January 2014 0.0186 £3.1257