Fact sheet: MFM Slater Income

Fund information

Fund name
MFM Slater Income P Inc
Fund company manager
MFM
Fund type
OIC
Fund manager
Ralph Baber
since 19/09/2011
Fund objective
To produce an attractive and increasing level of income in addition to seeking long term capital growth from a portfolio of investments. The investment team actively manages the portfolio. They may invest in ordinary, preference and convertible shares.
Benchmark
IA UK Equity Income
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

28.47 %

1 Year rank in sector

22/96

Sector

UT UK Equity Income

Yield

4.31

Fund size

£ 125.5 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Others
    26.03%
  • Financial Services
    12.35%
  • Life Insurance
    11.09%
  • Household Goods
    7.16%
  • Building & Construction
    7.15%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.02 %9.27 %27.38 %29.08 %101.15 %
Sector-1.34 %7.72 %24.57 %24.86 %74.02 %
Rank within sector80 / 10126 / 10022 / 9630 / 858 / 80
Quartile th4 th2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund8.92 %-0.59 %14.85 %7.59 %36.12 %
Sector7.42 %9.1 %4.93 %2.83 %24.83 %
Rank within sector25 / 10090 / 935 / 886 / 847 / 80
Quartile th1 st4 th1 st1 st1 st

Risk statistics

Alpha2.15
Beta0.91
Sharpe0.57
Volatility10.46
Tracking error7.15
Information ratio0.17
R-Squared0.55

Price movement

52 week high170.78
52 week low138.55
Current bid price0
Current offer price0
Current mid price167.23

Holdings by region

  • 100% UK

Holdings by sector

  • 26.03% Others
  • 12.35% Financial Services
  • 11.09% Life Insurance
  • 7.16% Household Goods
  • 7.15% Building & Construction
  • 6.92% Media
  • 6.71% Property Shares
  • 6.68% Support Services
  • 6.48% Transport
  • 5.47% Travel

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 3.74% PHOENIX GROUP HLDGS
  • 3.67% CHESNARA
  • 3.44% IMPERIAL BRANDS PLC
  • 3.43% LEGAL & GENERAL GROUP
  • 3.17% ITV
  • 3.11% RIO TINTO
  • 2.88% MARSTON`S PLC
  • 2.8% RPS GROUP
  • 2.67% ROYAL DUTCH SHELL
  • 2.63% FORTERRA PLC