FTF Franklin UK Smaller Companies Fund W(acc)Register to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -15.7 | 31.6 | 7.9 | 26.0 | -15.0 |
![]() | +/-Cat | -3.7 | 6.4 | 0.7 | 3.2 | -1.1 |
![]() | +/-B’mrk | -1.9 | 14.0 | 6.3 | -5.3 | -7.7 |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: FTSE Small Cap Ex Invest Tr... |
Key Stats | ||
NAV 20/05/2022 | GBP 3.30 | |
Day Change | 1.63% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK Smaller Companies | |
ISIN | GB00B7FFF708 | |
Fund Size (Mil) 29/04/2022 | USD 341.05 | |
Share Class Size (Mil) 29/04/2022 | GBP 140.97 | |
Max Initial Charge | - | |
Ongoing Charge 07/08/2021 | 0.83% |
Morningstar Research |
Analyst Report |
Despite a change in the management setup recently, we retain conviction in the team-based approach on Franklin UK Smaller Companies. All share classes retain a Morningstar Analyst Rating of Bronze. Richard Bullas had managed this strategy since... |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | Average |
Parent | Average |
Process | Above Average |
Performance | |
Price |
Investment Objective: FTF Franklin UK Smaller Companies Fund W(acc) |
The Fund aims to grow in value by more than the Numis Smaller Companies ex-Investment Trusts Index 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 smaller companies which are constituents of the Numis Smaller Companies ex-Investment Trusts Index or are listed on the Alternative Investment Market (AIM) exchange and that are incorporated/domiciled in the UK or which have significant business operations in the UK. The Fund’s managers do not intend to invest in every company in the Numis Smaller Companies ex-Investment Trusts Index or AIM but using their expertise and research, select around 40–50 companies they believe will achieve the Fund’s objective. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Richard Bullas 31/05/2012 | ||
Daniel Green 01/12/2017 | ||
Click here to see others | ||
Inception Date 31/05/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Numis SC Ex Invt Com TR GBP | FTSE Small Cap Ex Invest Trust TR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FTF Franklin UK Smaller Companies Fund W(acc) | 30/04/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.05 |
![]() | ![]() | 4.02 |
![]() | ![]() | 3.69 |
![]() | ![]() | 3.61 |
![]() | ![]() | 3.43 |
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FTF Franklin UK Smaller Companies Fund W(acc) |