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Slater Recovery Fund P Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Slater Investments
Fund Summary The MFM Slater Recovery Fund aims to provide capital growth by investing mainly in UK shares. It is also intended where appropriate to take advantage of underwritings and placings.
SEDOL code B90KTC7
ISIN GB00B90KTC71
Fund code SRREA
Managers Mark Slater
Manager Tenure 16 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK All Companies
Fund Size £54 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.82%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.5567
Buy Price £2.6074
Price Change +0.2615%
Price Date 17th May 2019
Yield 1.07%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th April 2003
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: 1.186%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.15% +13.50% +20.81% +7.75% +3.79% +27.58% +2.54% -7.82% +29.75% +63.55%
Benchmark Performance
(UK Small-Cap Equity)
+0.90% +5.84% +30.15% +8.07% -16.23%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.44% +0.10% -0.54%
1 week 0.03% +0.52% -0.50%
1 month 1.03% +1.82% -0.79%
3 months 10.29% +8.04% +2.25%
6 months 7.22% +5.77% +1.45%
1 year 1.27% -3.84% +5.12%
3 years 51.92% +39.40% +12.52%
5 years 73.02% +55.18% +17.84%
10 years 265.06% +322.58% -57.52%
YTD 13.89% +13.34% +0.55%
Since inception 430.12% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Future PLC GBR 8.07%
Entertainment One Ltd USA 4.81%
Alliance Pharma PLC GBR 4.05%
Next Fifteen Communications Group PLC GBR 3.90%
Avation PLC SGP 3.31%
Codemasters Group Holdings PLC GBR 3.24%
Hutchison China Meditech Ltd ADR HKG 3.15%
dotDigital Group PLC GBR 3.15%
Lok'n Store Group PLC GBR 3.00%
Hutchison China Meditech Ltd HKG 2.93%
Dividend Date Per share amount Reinvestment Price
3rd December 2018 0.0070 £2.3918
1st June 2018 0.0045 £2.5348
1st December 2017 0.0057 £2.3893
1st June 2017 0.0103 £2.2065
1st December 2016 0.0133 £1.7998
1st June 2016 0.0103 £1.7311