Fact sheet: MFM Slater Growth

Fund information

Fund name
MFM Slater Growth P Acc
Fund company manager
MFM
Fund type
UKA
Fund manager
Mark Slater
since 30/03/2005
Fund objective
To seek long term capital growth principally through investment in UK Companies.
Benchmark
IA UK All Companies Sector
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

19.93 %

1 Year rank in sector

174/269

Sector

UT UK All Companies

Yield

0.98

Fund size

£ 438.0 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Support Services
    17.41%
  • Media
    16.48%
  • Biotechnology/Medical
    15.35%
  • Others
    10.48%
  • Software
    10.29%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.68 %22.17 %19.93 %48.9 %126.44 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector220 / 2778 / 274174 / 26912 / 25521 / 240
Quartile th4 th1 st3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund16.73 %-2.36 %18.62 %18.4 %31.41 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector13 / 275261 / 26713 / 2582 / 25364 / 246
Quartile th1 st4 th1 st1 st2 nd

Risk statistics

Alpha5.99
Beta0.91
Sharpe0.81
Volatility11.37
Tracking error8.03
Information ratio0.62
R-Squared0.51

Price movement

52 week high496.85
52 week low361.63
Current bid price496.85
Current offer price503.14
Current mid price0

Holdings by region

  • 100% UK

Holdings by sector

  • 17.41% Support Services
  • 16.48% Media
  • 15.35% Biotechnology/Medical
  • 10.48% Others
  • 10.29% Software
  • 8.82% Household Goods
  • 5.9% Financial Services
  • 4.7% Retailers - General
  • 3.94% Life Insurance
  • 3.84% Transport

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 7.67% HUTCHISON CHINA MEDITECH
  • 5.12% FIRST DERIVATIVES PLC
  • 4.7% CVS GROUP PLC
  • 4.04% RESTORE PLC
  • 3.94% PRUDENTIAL PLC
  • 3.72% PAYSAFE GROUP PLC
  • 3.31% DISNEY (WALT) CO
  • 3.31% IWG PLC
  • 3.29% ITV
  • 3.17% BELLWAY