FTF Martin Currie UK Equity Income Fund W (Acc)

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
FTF Martin Currie UK Equity Income Fund W (Acc)
Fund-11.417.92.36.41.4
+/-Cat1.10.15.8-0.4-1.0
+/-B’mrk----1.2-2.0
 
Key Stats
NAV
12/04/2024
 GBP 2.66
Day Change 0.83%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B7DRD638
Fund Size (Mil)
29/07/2022
 USD 1107.10
Share Class Size (Mil)
12/04/2024
 GBP 543.70
Max Initial Charge -
Ongoing Charge
06/02/2024
  0.52%
Morningstar Research
Analyst Report12/10/2023
Daniel Nilsson, Analyst
Morningstar, Inc

The fund was placed Under Review following the announcement of lead manager Colin Morton's impending retirement. Following the review, we retain our positive view on the team but believe that Morton’s departure presents a significant loss of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: FTF Martin Currie UK Equity Income Fund W (Acc)
The Fund’s primary aim is to generate an income that is higher than that of the FTSE All-Share Index, together with 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. These companies are incorporated/domiciled in the UK or which have significant business operations in the UK. Typically, the number of holdings in the Fund will vary between 40 to 60 company shares and most of these will be the shares of large (such as those making up the FTSE 100 Index) companies. The Investment Manager does not intend to invest in every company in the FTSE All-Share Index and have the freedom to invest up to 10% of the Fund’s assets outside of it.
Returns
Trailing Returns (GBP)12/04/2024
YTD1.87
3 Years Annualised6.55
5 Years Annualised4.53
10 Years Annualised6.66
12 Month Yield 4.46
Management
Manager Name
Start Date
Ben Russon
01/09/2013
Joanne Rands
01/03/2022
Click here to see others
Inception Date
31/05/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR 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  FTF Martin Currie UK Equity Income Fund W (Acc)31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.510.0097.51
Bond0.000.000.00
Property0.000.000.00
Cash2.490.002.49
Other0.000.000.00
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Consumer Defensive21.97
Financial Services15.62
Industrials14.18
Energy12.17
Healthcare9.02
Top 5 HoldingsSector%
Shell PLCEnergyEnergy5.21
Unilever PLCConsumer DefensiveConsumer Defensive5.01
BP PLCEnergyEnergy4.85
AstraZeneca PLCHealthcareHealthcare4.00
GSK PLCHealthcareHealthcare3.36
FTF Martin Currie UK Equity Income Fund W (Acc)

Related

* This share class has performance data calculated prior to the inception date, 2012-05-31. This is based upon a simulated/extended track record, using the track record of FTF Franklin UK Equity Income A Inc (ISIN: GB00B6VBM744), 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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