Franklin UK Mid Cap Fund A(inc)

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Franklin UK Mid Cap Fund A(inc)
Fund-1.025.5-14.141.2-26.3
+/-Cat-6.35.90.810.4-8.3
+/-B’mrk-6.17.21.010.4-1.2
 
Key Stats
NAV
10/07/2020
 GBP 5.48
Day Change 0.29%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B3ZGH246
Fund Size (Mil)
30/06/2020
 GBP 1037.18
Share Class Size (Mil)
29/05/2020
 GBP 54.18
Max Initial Charge 4.50%
Ongoing Charge
31/01/2020
  1.58%
Morningstar Research
Analyst Report

A change in the management setup on Franklin UK Mid Cap lowers our overall level of conviction, but we retain a positive view on the strategy given the stable team-based approach and the experience of incoming lead manager Richard Bullas. All...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Franklin UK Mid Cap Fund A(inc)
The Fund aims to grow in value by more than the FTSE 250 (ex-Investment Trusts) Index, from a combination of income and investment growth over a three to five-year period after all fees and costs are deducted. The Fund will invests at least two thirds (but typically significantly more) in the shares of medium-sized companies that are constituents of the FTSE 250 (ex-Investment Trusts) Index and that are incorporated/ domiciled in the UK or which have significant business operations in the UK. This will typically be around 30-50 companies.
Returns
Trailing Returns (GBP)10/07/2020
YTD-26.57
3 Years Annualised-0.28
5 Years Annualised2.05
10 Years Annualised*9.82
12 Month Yield 1.39
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Paul Spencer
17/10/2011
Richard Bullas
02/09/2013
Click here to see others
Inception Date
17/10/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 250 Ex Investment Trust TR GBPFTSE 250 Ex Investment Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Franklin UK Mid Cap Fund A(inc)30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.170.0096.17
Bond0.000.000.00
Property0.000.000.00
Cash3.830.003.83
Other0.000.000.00
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials29.63
Consumer Cyclical21.43
Financial Services19.36
Real Estate13.19
Technology7.44
Top 5 HoldingsSector%
Lancashire Holdings LtdFinancial ServicesFinancial Services4.25
Serco Group PLCIndustrialsIndustrials4.12
Grainger PLCReal EstateReal Estate3.94
Spectris PLCTechnologyTechnology3.68
Electrocomponents PLCIndustrialsIndustrials3.52
Franklin UK Mid Cap Fund A(inc)

Related

* This share class has performance data calculated prior to the inception date, 2011-10-17. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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