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

1.57% Ongoing Charges (OCF)
1.50% Annual Management Charges (Included in OCF)

Investment Style

The core of the Slater Recovery Fund are companies that have low price-to-earnings ratios (PE) in relation to their earnings growth and strong cash flows and financial positions. We also use a secondary recovery investment screen, looking for companies at a discount to net asset value, companies trading at a discount to cash, and turnaround situations. We focus on companies with strong balance sheets, powerful competitive positions and high returns on capital. 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.

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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