FTF Martin Currie UK Opportunities Fund W (Acc)

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
FTF Martin Currie UK Opportunities Fund W (Acc)
Fund-11.918.32.05.56.4
+/-Cat-2.80.44.1-2.70.9
+/-B’mrk----2.10.3
 
Key Stats
NAV
22/05/2024
 GBP 2.55
Day Change -0.24%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B76GK996
Fund Size (Mil)
30/04/2024
 USD 44.90
Share Class Size (Mil)
21/05/2024
 GBP 12.78
Max Initial Charge -
Ongoing Charge
06/02/2024
  0.55%
Investment Objective: FTF Martin Currie UK Opportunities 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 the 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. This will typically be around 30–50 companies. The Investment Manager seeks to achieve the growth objective while maintaining volatility (a measure of the size of short-term changes in the value of an investment) at lower levels than that of the FTSE All-Share Index. This often means that the Fund invests in large- or medium-sized companies listed on the London Stock Exchange.
Returns
Trailing Returns (GBP)22/05/2024
YTD9.22
3 Years Annualised8.05
5 Years Annualised6.16
10 Years Annualised6.00
12 Month Yield 3.34
Management
Manager Name
Start Date
Ben Russon
16/04/2013
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 Opportunities Fund W (Acc)30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.800.0098.80
Bond0.000.000.00
Property0.000.000.00
Cash1.200.001.20
Other0.000.000.00
Top 5 Regions%
United Kingdom98.49
United States1.51
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Consumer Defensive23.83
Industrials15.48
Energy13.24
Healthcare10.34
Basic Materials8.32
Top 5 HoldingsSector%
Shell PLCEnergyEnergy5.78
Unilever PLCConsumer DefensiveConsumer Defensive5.30
BP PLCEnergyEnergy5.17
AstraZeneca PLCHealthcareHealthcare4.80
RELX PLCIndustrialsIndustrials3.97
FTF Martin Currie UK Opportunities 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 Opportunities A Inc (ISIN: GB00B45MQD36), 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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