Recovery
Slater Recovery Fund

Fund Codes

  • SEDOL: 3155424
  • ISIN: GB0031554248

Investment Objective

The objective of the Slater Recovery Fund is to achieve long-term capital growth. The Fund has a core of growth that is supplemented by other strategies.

Fund Facts

  • Launched in March 2003
  • Concentrated portfolio of 30-60 stocks
  • Invested primarily in UK equities, although overseas equities may be held
  • Can be held in ISAs, JISAs and SIPPs
  • 5.25% initial charge
  • 1.50% annual management charge
  • 1.57% ongoing charges

Investment Style

The Fund invests in companies that have a low P/E ratio in relation to their earnings growth, strong cash flow and a strong financial position. These companies form the core of the Fund. In addition, we also use a number of secondary recovery investment methodologies including:

  • Recovery situations
  • Shares trading at a discount to asset value
  • Companies with large amounts of cash on the balance sheet which also own promising businesses
  • Companies offering attractive dividend yields and trading on low PE ratios

Private Investor Factsheet

How to invest

You can now invest in our funds by filling out an application form.