Slater Investments Slater Growth Class P Acc

Essentials Portfolio Analysis Background Data Investment Risk Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/03/21
to
31/03/22		 31/03/22
to
31/03/23		 31/03/23
to
31/03/24		 31/03/24
to
31/03/25		 31/03/25
to
31/03/26
Fund 7.5% -19.7% -0.7% -5.1% 4.7%
Sector 5.4% -1.9% 7.6% 5.1% 12.9%
Rank 97/195 196/200 197/202 191/203 166/208
Quartile 2 4 4 4 4

Annualised performance

Annualised
3 Years to
31/03/26		 5 Years to
31/03/26		 10 Years to
31/03/26
Fund -0.5% -3.2% 5.1%
Sector 8.5% 5.7% 6.3%
Rank 189/201 183/194 124/173
Quartile 4 4 3

Top 10 Holdings

Stock % Weight
JTC 5.16
FORESIGHT GROUP HOLDINGS LIMITED 5.09
SERCO GROUP 4.84
MITIE GROUP 4.65
FRANCHISE BRANDS 4.51
REDCENTRIC 4.37
TESCO 4.30
PRUDENTIAL PUBLIC LIMITED COMPANY 4.25
ELIXIRR INTERNATIONAL 4.15
SIGMAROC 3.96
Total 45.29

Fund Aims

The 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.

Fund Manager

Mark Slater manager for 21 years

Photo of Mark Slater 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 Slater Growth Fund ranked as the best performing fund over 2010 encompassing all categories of UK equity funds, while the Slater Recovery Fund was also one of the best performing UK equity funds over the same period. Slater Investments was named Boutique Wealth Management Firm of the Years at the 2012 Spear’s Wealth Management Awards, Mark Slater was named the Best Fund Manager Over Three Years at the Professional Adviser 2013 Awards for the Slater Growth Fund, and the same fund was the UK Growth Winner at the Money Observer Awards 2012. 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 was a substantial shareholder. Mark has an MA in History from Cambridge University.

Fund Overview

Mid (02/04/2026) 672.75p
Historic yield 1.59%
Fund size (28/02/2026) £413.55m
Number of holdings 38
Entry Charge 0.00%
Ongoing Charges 0.80%
Launch date 31/12/2012

Asset Allocation

pie chart
  UK Equities 98.06%
  International Equities 0.88%
  Other Assets 1.06%
Portfolio data accurate as at: 28/02/26
Portfolio data accurate as at:

Asset Allocation

pie chart
  UK Equities 98.06%
  International Equities 0.88%
  Other Assets 1.06%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Industrials 37.78% - - -
 
 Industrial Goods & Services - 32.10% - -
 
 Industrial Support Services - - 30.62% -
 
 Professional Business Support Services - - - 20.91%
 
 Industrial Suppliers - - - 6.81%
 
 Transaction Processing Services - - - 2.90%
 
 Industrial Transportation - - 1.48% -
 
 Commercial Vehicle-Equipment Leasing - - - 1.48%
 
 Construction & Materials - 5.68% - -
 
 Construction & Materials - - 5.68% -
 
 Cement - - - 3.96%
 
 Building Materials: Other - - - 1.72%
 
 Financials 19.16% - - -
 
 Financial Services - 13.40% - -
 
 Investment Banking & Brokerage Services - - 13.40% -
 
 Asset Managers & Custodians - - - 13.40%
 
 Insurance - 4.25% - -
 
 Life Insurance - - 4.25% -
 
 Life Insurance - - - 4.25%
 
 Banks - 1.52% - -
 
 Banks - - 1.52% -
 
 Banks - - - 1.52%
 
 Consumer Staples 13.79% - - -
 
 Personal Care, Drug & Grocery Stores - 10.43% - -
 
 Personal Care, Drug & Grocery Stores - - 10.43% -
 
 Personal Products - - - 5.98%
 
 Food Retailers & Wholesalers - - - 4.30%
 
 Nondurable Household Products - - - 0.15%
 
 Food, Beverage & Tobacco - 3.37% - -
 
 Food Producers - - 3.37% -
 
 Food Products - - - 3.37%
 
 Consumer Discretionary 11.36% - - -
 
 Media - 7.66% - -
 
 Media - - 7.66% -
 
 Media Agencies - - - 5.40%
 
 Radio & TV Broadcasters - - - 1.18%
 
 Publishing - - - 1.07%
 
 Travel & Leisure - 2.83% - -
 
 Travel & Leisure - - 2.83% -
 
 Recreational Services - - - 2.83%
 
 Consumer Products & Services - 0.88% - -
 
 Leisure Goods - - 0.88% -
 
 Electronic Entertainment - - - 0.88%
 
 Technology 10.99% - - -
 
 Technology - 10.99% - -
 
 Software & Computer Services - - 9.27% -
 
 Computer Services - - - 5.47%
 
 Consumer Digital Services - - - 3.79%
 
 Technology Hardware & Equipment - - 1.72% -
 
 Electronic Components - - - 1.72%
 
 Health Care 4.01% - - -
 
 Health Care - 4.01% - -
 
 Pharmaceuticals & Biotechnology - - 2.25% -
 
 Pharmaceuticals - - - 2.25%
 
 Health Care Providers - - 1.76% -
 
 Health Care Services - - - 1.76%
 
 Basic Materials 1.84% - - -
 
 Basic Resources - 1.84% - -
 
 Precious Metals & Mining - - 1.84% -
 
 Platinum & Precious Metals - - - 1.84%
 
 Non-Classified 1.06% - - -

Regional Allocation

pie chart
  UK 98.06%
  Non-Classified 1.06%
  North America 0.88%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 98.66%
  Pound Sterling 1.34%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 98.06% -
 
 United Kingdom - 98.06%
 
 Non-Classified 1.06% -
 
 North America 0.88% -
 
 United States - 0.88%

Breakdown By Market Cap (%)

Mega
 
 
10.80%
Medium
 
 
11.73%
Small
 
 
40.12%
Micro
 
 
24.51%
Non-Classified
 
 
12.84%

Top 10 Holdings

Stock % Weight Sector Country
1 JTC 5.16% Investment Banking & Brokerage Services United Kingdom
2 FORESIGHT GROUP HOLDINGS LIMITED 5.09% Investment Banking & Brokerage Services United Kingdom
3 SERCO GROUP 4.84% Industrial Support Services United Kingdom
4 MITIE GROUP 4.65% Industrial Support Services United Kingdom
5 FRANCHISE BRANDS 4.51% Industrial Support Services United Kingdom
6 REDCENTRIC 4.37% Software & Computer Services United Kingdom
7 TESCO 4.30% Personal Care, Drug & Grocery Stores United Kingdom
8 PRUDENTIAL PUBLIC LIMITED COMPANY 4.25% Life Insurance United Kingdom
9 ELIXIRR INTERNATIONAL 4.15% Industrial Support Services United Kingdom
10 SIGMAROC 3.96% Construction & Materials United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 10.99% - - - - - - - 10.99%
Financials 19.16% - - - - - - - 19.16%
Consumer Discretionary 10.48% 0.88% - - - - 1.06% - 12.42%
Consumer Staples 13.79% - - - - - - - 13.79%
Health Care 4.01% - - - - - - - 4.01%
Industrials 37.78% - - - - - - - 37.78%
Basic Materials 1.84% - - - - - - - 1.84%

Identification Codes

Sedol Code B7T0G90
Mex Code FMSLWT
Isin Code GB00B7T0G907
Citi Code I3PO

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.80%

Aims and Benchmark

Aims The 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.
Benchmark No benchmark
Benchmark Category -
IA Sector UK All Companies

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type Unit Trust
Launch price £1.00
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Annually
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
02 January 28 February

Ratings

FE Crown Crown Rating of 1

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository CACEIS Bank
Fund Administrator Other
Fund Registrar Other
Fund Custodian CACEIS Bank

Group Details

Group name Slater Investments
Group address Nicholas House, 3 Laurence Pountney Hill, London, EC4R 0EU
Group telephone 020 7220 9460
Dealing telephone -
Email -
Homepage www.slaterinvestments.com
Fax number -

Dealing

Minimum Investment £5000000
Minimum Top Up £1000
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals 3

Risk Analysis

Ratio Value
Alpha -8.66
Beta 1.09
Sharpe -0.01
Standard Deviation 13.00
Info Ratio -1.16

Risk Factors

Risk Factor Yes / No
Charges to Capital No
Emerging Markets No
Concentrated Portfolio No
Smaller Companies Yes
High Yield Bonds No
Sector Specific No
Geared Investments No
Value of Investments Yes
Investments Long Term Yes
Property No
Exchange Rate Yes
Higher Risk Yes
Performance Charges No
Derivative Exposure No
Offshore No
Income Eroding Capital Growth No
Umbrella Liabilities No
New Fund No
Solvency of Depository No
Solvency of Bond Issuers No
Ethical Restrictions No
Liquidity No
Returns Are Not Guaranteed Yes
Inflation Yes
Taxation and Tax Relief Yes

Fund Specific Risks

Smaller Companies

The fund invests in smaller companies. Smaller companies shares can be more volatile and less liquid than larger company shares, so smaller companies funds can carry more risk.

Value of Investments

The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.

Investments Long Term

Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.

Exchange Rate

This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.

Higher Risk

This fund is specifically aimed at sophisticated investors and is particularly high risk, because it concentrates on a region that may be exposed to unusual political or economic risks. You should only invest if you are comfortable with the specific risks pertaining to the fund in question. If you are not familiar with these you should ask us for a copy of the provider's key features and brochure.

Returns Are Not Guaranteed

What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.

Inflation

Inflation will reduce the real value of your investments in future.

Taxation and Tax Relief

Levels of taxation and tax relief are subject to change.