Franklin UK Smaller Companies W Acc (FUND:B7FFF70) - Fund price


Fund Report

Franklin UK Smaller Companies Fund W(acc)

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NamePaul Spencer
Richard Bullas
Inception Date31/05/2012
NAV 18/07/2019GBP 2.49
Day Change0.04%
12 Month Yield1.30%
ISINGB00B7FFF708
SEDOLB7FFF70
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2019309.59 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.83%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

Numis SC Ex Invt Com TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund-0.3525.61-0.4728.46-15.6712.16
Category-1.2515.627.7125.97-11.9811.76
Benchmark-2.6812.9912.5415.61-13.806.12
  • Fund: Franklin UK Smaller Companies Fund W(acc)
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 18/07/2019
FundCatBmark
YTD10.6811.565.07
3 Years Annualised11.4012.886.22
5 Years Annualised9.049.175.43
10 Years Annualised11.9814.7612.10

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve capital growth exceeding that of the Numis Smaller Companies Index over the medium to long term. The Fund will primarily invest in the equity securities of smaller UK companies. Smaller companies are defined as those which are quoted on a regulated market and which, have a market capitalisation no greater than the largest company in the Numis Smaller Companies Index.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Restore PLC Industrials4.22
IncreaseVitec Group (The) PLC Technology3.92
discoverIE Group PLC Technology3.69
DecreaseRWS Holdings PLC Industrials3.49
Robert Walters PLC Industrials3.06
Asset Allocation %
LongShortNet
Stocks95.130.0095.13
Bonds0.000.000.00
Cash4.870.004.87
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom97.18
United States2.82
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Industrials28.86
Technology24.67
Consumer Cyclical13.99
Basic Materials8.13
Financial Services7.32
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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