Slater Recovery Fund

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Slater

Recovery
FUND
The Slater Recovery Fund aims to provide capital growth by investing mainly in UK shares. It is also intended, where appropriate, to take advantage of underwritings and placings. The fund may also invest in, but is not limited to, shares in overseas companies and cash.
SEDOL: 3155424
ISIN: GB0031554248

Key Stats - Class A

Manager: Mark Slater
Launch Date: 10/03/2003
Fund Type: Authorised Unit Trust
IA Sector: UK All Companies
Unit Type: Accumulation
Pricing: Daily

1.58% Ongoing Charges (OCF)
1.50% Annual Management Charges (Included in OCF)

Investment Style

The Slater Recovery Fund invests in companies that have a low price-to-earnings ratio (PE) 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 to supplement this by scanning our universe for discount to net assets, companies trading at a discount to cash and recovery situations.

We focus on companies with strong balance sheets, powerful competitive positions and moats, high returns on capital and rising margins and sales per share. We interrogate company accounts and analysts’ forecasts vigorously. We also place a great deal of emphasis on positive recent trading statements and directors’ share dealings. If we are still interested in a company at this stage, we meet with senior company management to get a greater understanding of the visibility of earnings and margins. We also focus on understanding both the opportunities and risks facing the business in the future. If, and only if, we think all boxes have been ticked will we invest in a company.

Factsheets

  • A Accumulation
    A Accumulation
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  • P Accumulation
    P Accumulation
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Application Forms

  • General Application Form
    General Application Form
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  • Corporate Application Form
    Corporate Application Form
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  • ISA Application Form
    ISA Application Form
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  • ISA Transfer Form
    ISA Transfer Form
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  • JISA Application Form
    JISA Application Form
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  • JISA Transfer Form
    JISA Transfer Form
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Key Investor Information Documents

  • Class A Units
    Class A Units
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  • Class B Units
    Class B Units
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  • Class P Units
    Class P Units
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Important Documentation

  • Supplementary Information Document
    Supplementary Information Document
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  • Prospectus
    Prospectus
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Terms & Conditions

  • Slater Investments T&Cs
    Slater Investments T&Cs
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  • ISA T&Cs
    ISA T&Cs
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  • JISA T&Cs
    JISA T&Cs
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Reports

  • Annual Report
    Annual Report
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  • Interim Report
    Interim Report
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