Franklin UK Managers' Focus Fund W(acc)

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
Franklin UK Managers' Focus Fund W(acc)
Fund7.715.5-12.528.0-27.3
+/-Cat-2.6-0.6-0.34.3-
+/-B’mrk-9.02.4-3.08.9-2.1
 
Key Stats
NAV
03/04/2020
 GBP 1.94
Day Change -0.78%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B7MPWT49
Fund Size (Mil)
29/02/2020
 GBP 307.54
Share Class Size (Mil)
28/02/2020
 GBP 213.95
Max Initial Charge -
Ongoing Charge
31/01/2020
  0.83%
Investment Objective: Franklin UK Managers' Focus Fund W(acc)
The Fund aims to achieve a total return (i.e. a combination of capital growth and income) exceeding that of the FTSE All-Share Index, over the medium to long term (meaning 3-5 years). The Fund will primarily invest in the equity securities of up to 50 small, medium and large UK companies. In addition, at the ACD’s discretion, the Fund may also invest a proportion of its portfolio in other types of transferable securities including fixed interest and other debt related securities, cash and near cash, money market instruments, and other collective investment schemes.
Returns
Trailing Returns (GBP)03/04/2020
YTD-28.70
3 Years Annualised-4.06
5 Years Annualised1.10
10 Years Annualised*8.00
12 Month Yield 3.19
Management
Manager Name
Start Date
Ben Russon
16/04/2013
Paul Spencer
17/10/2011
Click here to see others
Inception Date
31/05/2012
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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 W(acc)29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.070.0097.07
Bond0.000.000.00
Property0.000.000.00
Cash2.930.002.93
Other0.000.000.00
Top 5 Regions%
United Kingdom97.40
United States2.60
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Consumer Defensive23.04
Industrials16.89
Consumer Cyclical16.29
Financial Services14.98
Healthcare8.92
Top 5 HoldingsSector%
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive2.63
JTC PLC Ordinary SharesFinancial ServicesFinancial Services2.61
British American Tobacco PLCConsumer DefensiveConsumer Defensive2.58
Unilever PLCConsumer DefensiveConsumer Defensive2.56
Bunzl PLCConsumer DefensiveConsumer Defensive2.56
Franklin UK Managers' Focus 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 Franklin UK Managers' Focus 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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