Franklin UK Opportunities Fund A(inc)

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Franklin UK Opportunities Fund A(inc)
Fund9.610.5-11.922.6-15.9
+/-Cat-3.5-1.1-2.03.21.5
+/-B’mrk-7.1-2.6-2.43.41.7
 
Key Stats
NAV
10/07/2020
 GBP 3.28
Day Change -0.29%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B45MQD36
Fund Size (Mil)
30/06/2020
 GBP 43.94
Share Class Size (Mil)
29/05/2020
 GBP 12.87
Max Initial Charge 5.00%
Ongoing Charge
09/06/2020
  1.00%
Investment Objective: Franklin UK Opportunities Fund A(inc)
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 the 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. This will typically be around 30-50 companies.
Returns
Trailing Returns (GBP)10/07/2020
YTD-17.19
3 Years Annualised-2.01
5 Years Annualised1.49
10 Years Annualised*6.18
12 Month Yield 2.93
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Ben Russon
16/04/2013
Colin Morton
16/04/2013
Click here to see others
Inception Date
17/10/2011
Advertisement
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 Opportunities Fund A(inc)30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.310.0098.31
Bond0.000.000.00
Property0.000.000.00
Cash1.690.001.69
Other0.000.000.00
Top 5 Regions%
United Kingdom95.85
United States4.15
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Consumer Defensive26.70
Healthcare13.75
Financial Services12.54
Industrials8.07
Energy7.66
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare5.76
GlaxoSmithKline PLCHealthcareHealthcare5.01
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.13
RELX PLCCommunication ServicesCommunication Services3.84
Unilever PLCConsumer DefensiveConsumer Defensive3.81
Franklin UK Opportunities 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, using the track record of Rensburg UK Select Growth (ISIN: GB0030867518), 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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies