FTF Franklin UK Mid Cap Fund W (acc)

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
FTF Franklin UK Mid Cap Fund W (acc)
Fund-13.542.3-14.219.1-14.5
+/-Cat1.511.5-11.34.32.1
+/-B’mrk1.711.5-5.70.7-1.1
 
Key Stats
NAV
10/08/2022
 GBP 2.52
Day Change -0.24%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B7BXT545
Fund Size (Mil)
29/07/2022
 USD 1050.00
Share Class Size (Mil)
29/07/2022
 GBP 320.52
Max Initial Charge -
Ongoing Charge
31/03/2022
  0.82%
Morningstar Research
Analyst Report

Franklin UK Mid Cap benefits from a stable team-based approach and an experienced lead manager well-versed in its implementation. All share classes retain a Morningstar Analyst Rating of Bronze. Richard Bullas took the lead role in mid-2020...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: FTF Franklin UK Mid Cap Fund W (acc)
The Fund aims to grow in value by more than the FTSE 250 (ex-Investment Trusts) 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 will invests at least two thirds (but typically significantly more) in the shares of medium-sized companies that are constituents of the FTSE 250 (ex-Investment Trusts) Index and that are incorporated/domiciled in the UK or which have significant business operations in the UK. This will typically be around 30–50 companies. The Fund’s managers try to further reduce risk by making sure no single company share dominates the Fund’s investments. Normally they try to keep shareholdings in any individual company between 1.5% and 5% of the Fund’s total value.
Returns
Trailing Returns (GBP)10/08/2022
YTD-16.26
3 Years Annualised2.14
5 Years Annualised2.67
10 Years Annualised8.71
12 Month Yield 1.65
Management
Manager Name
Start Date
Richard Bullas
02/09/2013
Daniel Green
30/06/2020
Click here to see others
Inception Date
31/05/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 250 Ex Investment Trust TR GBPFTSE 250 Ex Investment 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  FTF Franklin UK Mid Cap Fund W (acc)30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.270.0096.27
Bond0.000.000.00
Property0.000.000.00
Cash3.730.003.73
Other0.000.000.00
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Consumer Cyclical26.54
Industrials24.42
Financial Services16.24
Technology13.52
Real Estate10.13
Top 5 HoldingsSector%
Spirent Communications PLCTechnologyTechnology5.25
QinetiQ Group PLCIndustrialsIndustrials4.30
Serco Group PLCIndustrialsIndustrials4.19
Cranswick PLCConsumer DefensiveConsumer Defensive4.13
Grainger PLCReal EstateReal Estate4.02
FTF Franklin UK Mid Cap 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 Mid Cap A Inc (ISIN: GB00B3ZGH246), 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)