Franklin US Opportunities Z Acc (FUND:B3KD9R9) - Fund price - Overview

Fund Report

Franklin US Opportunities Fund Z(acc)

Key Stats
Morningstar® CategoryUS Flex-Cap Equity
Manager NameGrant Bowers
Inception Date30/01/2009
NAV 25/05/2018GBP 4.59
Day Change0.29%
12 Month Yield0.00%
ISINGB00B3KD9R92
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2018107.04 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.03%
AMC0.95%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

Russell 3000 Growth TR USD

Morningstar® Benchmark

Russell 3000 TR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund37.5415.3711.8918.8015.933.97
Category31.6513.541.4829.348.62-2.00
Benchmark31.0719.566.3034.4710.64-2.05
  • Fund: Franklin US Opportunities Fund Z(acc)
  • Category: US Flex-Cap Equity
  • Benchmark: Russell 3000 TR USD
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD11.664.864.63
3 Years Annualised16.5114.1816.33
5 Years Annualised16.8013.6315.66
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide capital appreciation in the long term through investment in US equities. The investment policy, and the general nature of the portfolio, is to invest primarily in equity securities of US issuers demonstrating accelerating growth, increasing profitability, or above-average growth or growth potential as compared with the overall economy. Equity securities generally entitle the holder to participate in a company’s general operating results.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Amazon.com Inc Consumer Cyclical7.73
IncreaseMicrosoft Corp Technology4.86
Mastercard Inc A Financial Services4.67
Apple Inc Technology4.60
Visa Inc Class A Financial Services4.03
Asset Allocation %
LongShortNet
Stocks97.270.0097.27
Bonds0.000.000.00
Cash2.730.002.73
Other0.000.000.00
Top Stock Regions
Region%
United States95.75
Asia - Emerging3.02
Eurozone0.87
Latin America0.36
Canada0.00
Top Stock Sectors
Stock Sector%
Technology36.35
Financial Services16.80
Consumer Cyclical13.83
Industrials9.77
Healthcare9.33
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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