Franklin UK Managers' Focus Fund A(acc)

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Franklin UK Managers' Focus Fund A(acc)
Fund14.6-13.227.1-5.68.1
+/-Cat-1.5-1.03.3-0.6-2.4
+/-B’mrk1.5-3.77.94.2-1.6
 
Key Stats
NAV
18/05/2021
 GBP 3.00
Day Change 0.28%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B4N2QK20
Fund Size (Mil)
30/04/2021
 GBP 352.40
Share Class Size (Mil)
30/04/2021
 GBP 15.25
Max Initial Charge 5.00%
Ongoing Charge
31/01/2021
  1.58%
Investment Objective: Franklin UK Managers' Focus Fund A(acc)
The Fund aims to grow in value by more than the FTSE All-Share 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 invests at least two thirds (but typically significantly more) in shares of companies listed on the London Stock Exchange that are incorporated/domiciled in the UK or which have significant business operations in the UK.
Returns
Trailing Returns (GBP)18/05/2021
YTD9.15
3 Years Annualised3.28
5 Years Annualised7.76
10 Years Annualised*9.33
12 Month Yield 0.80
Management
Manager Name
Start Date
Ben Russon
16/04/2013
Paul Spencer
17/10/2011
Click here to see others
Inception Date
17/10/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Franklin UK Managers' Focus Fund A(acc)30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.890.0094.89
Bond0.000.000.00
Property0.000.000.00
Cash3.280.003.28
Other1.840.001.84
Top 5 Regions%
United Kingdom97.48
United States2.52
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Consumer Defensive22.33
Financial Services18.07
Industrials16.40
Technology13.12
Consumer Cyclical9.85
Top 5 HoldingsSector%
Howden Joinery Group PLCConsumer CyclicalConsumer Cyclical2.72
Electrocomponents PLCIndustrialsIndustrials2.70
Smith & Nephew PLCHealthcareHealthcare2.63
Intermediate Capital Group PLCFinancial ServicesFinancial Services2.62
Diageo PLCConsumer DefensiveConsumer Defensive2.55
Franklin UK Managers' Focus Fund A(acc)

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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