FTF Martin Currie UK Managers' Focus Fund W (Acc)

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
FTF Martin Currie UK Managers' Focus Fund W (Acc)
Fund-4.918.0-10.62.83.7
+/-Cat0.21.61.1-5.20.8
+/-B’mrk----4.80.3
 
Key Stats
NAV
15/04/2024
 GBP 2.92
Day Change -0.71%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B7MPWT49
Fund Size (Mil)
30/11/2022
 USD 230.74
Share Class Size (Mil)
15/04/2024
 GBP 73.05
Max Initial Charge -
Ongoing Charge
06/02/2024
  0.82%
Investment Objective: FTF Martin Currie UK Managers' Focus Fund W (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. The Fund usually invests in the shares of up to 50 companies consisting of: 10–20 large companies (such as those making up the FTSE 100 Index). 10–20 medium sized companies (such as those making up the FTSE 250 Index). 20 smaller companies (such as those making up the Numis Smaller Companies ex-Investment Trusts Index or the Alternative Investment Market (AIM) ).
Returns
Trailing Returns (GBP)15/04/2024
YTD4.28
3 Years Annualised1.37
5 Years Annualised3.89
10 Years Annualised6.13
12 Month Yield 2.80
Management
Manager Name
Start Date
Ben Russon
16/04/2013
Richard Bullas
22/06/2012
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 Managers' Focus Fund W (Acc)31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.230.0096.23
Bond0.000.000.00
Property0.000.000.00
Cash1.430.001.43
Other2.340.002.34
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials20.22
Consumer Defensive18.74
Financial Services16.26
Consumer Cyclical8.46
Energy8.24
Top 5 HoldingsSector%
Serco Group PLCIndustrialsIndustrials3.36
Vesuvius PLCBasic MaterialsBasic Materials3.14
Bodycote PLCIndustrialsIndustrials3.10
Bellway PLCConsumer CyclicalConsumer Cyclical3.00
Cranswick PLCConsumer DefensiveConsumer Defensive3.00
FTF Martin Currie UK Managers' Focus Fund W (Acc)

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* 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 Managers' Foc A Acc (ISIN: GB00B4N2QK20), 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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