FTF Franklin UK Opportunities Fund W (acc)

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
FTF Franklin UK Opportunities Fund W (acc)
Fund11.7-10.923.8-11.913.0
+/-Cat0.0-1.14.5-2.8-0.9
+/-B’mrk-1.4-1.44.7-2.0-0.6
 
Key Stats
NAV
19/10/2021
 GBP 2.06
Day Change 0.09%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B76GK996
Fund Size (Mil)
30/09/2021
 GBP 40.21
Share Class Size (Mil)
30/09/2021
 GBP 13.02
Max Initial Charge -
Ongoing Charge
07/08/2021
  0.55%
Investment Objective: FTF Franklin 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.
Returns
Trailing Returns (GBP)19/10/2021
YTD12.47
3 Years Annualised5.53
5 Years Annualised3.99
10 Years Annualised*7.53
12 Month Yield 2.72
Management
Manager Name
Start Date
Ben Russon
16/04/2013
Will Bradwell
01/10/2020
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  FTF Franklin UK Opportunities Fund W (acc)30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.260.0097.26
Bond0.000.000.00
Property0.000.000.00
Cash2.740.002.74
Other0.000.000.00
Top 5 Regions%
United Kingdom92.73
United States7.27
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Consumer Defensive24.77
Industrials11.73
Healthcare11.41
Energy10.51
Financial Services10.15
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare6.11
Royal Dutch Shell PLC BEnergyEnergy4.70
Unilever PLCConsumer DefensiveConsumer Defensive4.51
BP PLCEnergyEnergy3.89
Diageo PLCConsumer DefensiveConsumer Defensive3.76
FTF Franklin UK Opportunities Fund W (acc)
* 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)