Franklin UK Smaller Companies Fund A(inc)

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Franklin UK Smaller Companies Fund A(inc)
Fund-1.227.5-16.330.7-15.2
+/-Cat-8.91.5-4.35.4-4.7
+/-B’mrk-13.811.9-2.513.04.4
 
Key Stats
NAV
25/09/2020
 GBP 10.56
Day Change -1.15%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B45G7D25
Fund Size (Mil)
31/08/2020
 GBP 256.15
Share Class Size (Mil)
31/08/2020
 GBP 7.46
Max Initial Charge 4.50%
Ongoing Charge
15/07/2020
  1.58%
Morningstar Research
Analyst Report

Despite a change in the management setup, we retain conviction in the team-based approach on Franklin UK Smaller Companies. All share classes retain a Morningstar Analyst Rating of Bronze.Richard Bullas has managed this strategy since June 2012,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Franklin UK Smaller Companies Fund A(inc)
The Fund aims to grow in value by more than the Numis Smaller Companies ex- Investment Trusts Index 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 smaller companies which are constituents of the Numis Smaller Companies ex-Investment Trusts Index or are listed on the Alternative Investment Market (AIM) exchange and that are incorporated/domiciled in the UK or which have significant business operations in the UK.
Returns
Trailing Returns (GBP)25/09/2020
YTD-17.52
3 Years Annualised-0.07
5 Years Annualised3.99
10 Years Annualised*8.13
12 Month Yield 0.75
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Richard Bullas
22/06/2012
Daniel Green
01/12/2017
Click here to see others
Inception Date
17/10/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Numis SC Ex Invt Com TR GBPFTSE Small Cap Ex Invest 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 Smaller Companies Fund A(inc)31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.030.0093.03
Bond0.000.000.00
Property0.840.000.84
Cash5.240.005.24
Other0.890.000.89
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials31.77
Technology22.88
Consumer Cyclical15.52
Financial Services14.12
Communication Services6.06
Top 5 HoldingsSector%
discoverIE Group PLCTechnologyTechnology4.26
dotDigital Group PLCTechnologyTechnology4.26
JTC PLC Ordinary SharesFinancial ServicesFinancial Services4.10
Restore PLCIndustrialsIndustrials3.45
Codemasters Group Holdings PLCCommunication ServicesCommunication Services3.34
Franklin UK Smaller Companies 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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