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

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 06/12/2016GBP 1.98
Day Change0.21%
12 Month Yield1.43%
ISINGB00B7FFF708
SEDOLB7FFF70
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2016295.78 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
Fund Ongoing Charge0.83%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

Numis SC Ex Invt Com TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund8.9651.69-0.3525.61-6.55
Category24.6239.58-1.2515.623.55
Benchmark36.2943.86-2.6812.996.03
  • 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) 06/12/2016
FundCatBmark
YTD-4.983.427.90
3 Years Annualised7.786.906.90
5 Years Annualised13.4815.1718.42
10 Years Annualised5.358.324.95

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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseScapa Group PLC Basic Materials3.66
Restore PLC Industrials3.47
Clipper Logistics PLC Industrials3.42
Gooch & Housego PLC Technology3.07
IncreaseAvon Rubber PLC Industrials2.85
Asset Allocation %
LongShortNet
Stocks90.490.0090.49
Bonds0.000.000.00
Cash9.510.009.51
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Industrials39.31
Technology16.76
Basic Materials13.66
Consumer Cyclical11.43
Real Estate8.46
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 Trafford House, Chester Road, Manchester M32 0RS. 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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