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MFM SLATER GROWTH - Fund overview

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Overview of MFM SLATER GROWTH

This fund targets long term capital growth from a portfolio of UK equities, with a bias to smaller companies. Previously known as the MFM Slater Pension fund, it was rebranded in April 2010 to reflect its refocus to a pure growth strategy.

Standard Initial Charge

5.25% 0.00%

Invest via Bestinvest

to save 5.25%

Fund summary

Sector  UK All Companies
Product type  UNIT TRUST
Launched  March, 2005
Size  £59m
Yield 0.3%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 216.95p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.80%
Annual management charge 1.50%
Total expense ratio 1.62%
Reduction in yield (10yr) 1.70%

Bestinvest says


Manager Mark Slater has a strong track record over a long period of time, though his performance can be volatile. The process relies heavily on companies' Price Earnings to growth ratios, a valuation tool popularised by legendary investor Jim Slater, the fund manager's father.

Portfolio

mfm slater growth asset allocation illustration
Allocation Proportion
Equity 84%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 16%
mfm slater growth equity geographic illustration
Allocation Proportion
UK 87%
Europe 0%
Nth America 0%
Japan 0%
Pacific 13%
Other Equity 0%
mfm slater growth equity capitalisation illustration
Allocation Proportion
Large Caps 17%
Mid Caps 3%
Small Caps 80%

Investment process


The investment objective of the fund is to achieve long-term capital growth, principally through investment in UK Companies.
The fund was originally called the MFM Slater Pension fund, but it was re-branded in April 2010 to reflect a sharper focus on a pure growth strategy.
The primary valuation tool utilised in portfolio selection is the price earnings to growth ratio (PEG) - companies with low PEGs are preferred. The manager also looks for:
- Sustainable and above-average earnings growth prospects;
- Strong cash flow;
- A competitive advantage – a high market share, brand name or something which adds to confidence in the growth outlook;
- A positive recent trading statement;
- An absence of heavy directors’ selling and ideally some recent directors’ buying.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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