Slater Income Fund
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Slater
Income
Key Stats - Class A Income
Investment Team: Mark Slater, Ralph Baber, Barrie Newton, Nigel Milton & Tim Freeborn
Launch Date: 19/09/2011
Fund Type: Open-Ended Investment Company (OEIC)
IA Sector: UK Equity Income
Share Types: Income and Accumulation
Pricing: Daily
1.58% Ongoing Charges (OCF)
1.50% Annual Management Charges (Included in OCF)
Distribution Dates: 31 March, 30 June, 30 September & 31 December
Investment Style
We seek a diversified yield by owning three buckets of stocks across the market cap spectrum: growth companies with attractive yields, dividend stalwarts with upward earnings and high yielders with cyclical upside. We look for progressive, well-covered dividends. We focus on companies with strong balance sheets, powerful competitive positions and high returns on capital employed. Our investment committee examine company accounts and analysts’ forecasts. We also look for positive recent trading statements and strong director buying. If we are still interested in a company following this thorough in-house research we meet senior company management. We form an opinion on them, the opportunities and risks facing the business and the visibility of earnings and margins. If all criteria has been met we will invest in a company.
