Fact sheet: MFM Slater Recovery

Fund information

Fund name
MFM Slater Recovery P Acc
Fund company manager
MFM
Fund type
UKA
Fund manager
Mark Slater
since 10/03/2003
Fund objective
To seek long term capital growth, principally through investment in UK Companies.
Benchmark
IA OE UK All Companies Sector
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

30.55 %

1 Year rank in sector

12/273

Sector

UT UK All Companies

Yield

1.08

Fund size

£ 36.9 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Support Services
    17.95%
  • Others
    17.6%
  • Biotechnology/Medical
    15.04%
  • Media
    11.96%
  • Software
    11.06%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.21 %19.48 %30.55 %46.23 %103.2 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector2 / 2805 / 27812 / 27314 / 25943 / 243
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund18.74 %-1.62 %15.31 %18.76 %25.61 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector4 / 278263 / 27018 / 2621 / 257134 / 250
Quartile th1 st4 th1 st1 st3 rd

Risk statistics

Alpha6.21
Beta0.85
Sharpe0.78
Volatility12.33
Tracking error9.68
Information ratio0.47
R-Squared0.4

Price movement

52 week high222.05
52 week low152.75
Current bid price220.96
Current offer price223.76
Current mid price0

Holdings by region

  • 100% UK

Holdings by sector

  • 17.95% Support Services
  • 17.6% Others
  • 15.04% Biotechnology/Medical
  • 11.96% Media
  • 11.06% Software
  • 7.58% Household Goods
  • 5.05% Transport
  • 4.44% Travel
  • 4.31% Real Estate
  • 2.77% Financial Services

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 10.62% HUTCHISON CHINA MEDITECH
  • 6.31% FIRST DERIVATIVES PLC
  • 4.21% RESTORE PLC
  • 3.44% BELLWAY
  • 3.28% AVATION PLC
  • 3.13% LOK`N STORE GROUP
  • 3.07% ALLIANCE PHARMA
  • 3.02% NEXT FIFTEEN COMMUNICATIONS GROUP
  • 2.8% IWG PLC
  • 2.64% PAYSAFE GROUP PLC