FTF Franklin UK Smaller Companies Fund W(acc)

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
FTF Franklin UK Smaller Companies Fund W(acc)
Fund-15.731.67.926.0-15.0
+/-Cat-3.76.40.73.2-1.1
+/-B’mrk-1.914.06.3-5.3-7.7
 
Key Stats
NAV
26/05/2022
 GBP 3.29
Day Change 0.18%
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
PeopleAverage
ParentAverage
ProcessAbove 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
Trailing Returns (GBP)26/05/2022
YTD-18.35
3 Years Annualised8.09
5 Years Annualised6.50
10 Years Annualised*12.58
12 Month Yield 0.83
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 BenchmarkMorningstar Benchmark
Numis SC Ex Invt Com TR GBPFTSE Small Cap Ex Invest 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 Smaller Companies Fund W(acc)30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.190.0095.19
Bond0.000.000.00
Property0.000.000.00
Cash1.710.001.71
Other3.100.003.10
Top 5 Regions%
United Kingdom94.71
United States5.29
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Technology27.15
Industrials21.23
Financial Services19.73
Consumer Cyclical14.74
Communication Services9.72
Top 5 HoldingsSector%
RWS Holdings PLCIndustrialsIndustrials4.05
Alpha FX Group PLCFinancial ServicesFinancial Services4.02
Gresham House PLCFinancial ServicesFinancial Services3.69
Restore PLCIndustrialsIndustrials3.61
Vitec Group (The) PLCTechnologyTechnology3.43
FTF Franklin UK Smaller Companies 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 Smaller Companies A Inc (ISIN: GB00B45G7D25), 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)