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


Fund Report

Franklin UK Smaller Companies Fund W(acc)

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)208.62 GBP
(31/01/2020)
Fund Size (mil)359.26 GBP
(31/01/2020)
Mkt Cap % 31/01/2020
FundCat
Giant0.000.76
Large0.001.23
Medium0.009.64
Small47.0357.40
Micro52.9730.97
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings18.3716.09
Price/Book2.442.25
Price/Sales1.741.31
Price/Cash Flow11.618.15
Dividend-Yield Factor2.432.54
Long-Term Projected Earnings Growth9.309.74
Historical Earnings Growth20.056.50
Sales Growth5.365.34
Cash-Flow Growth12.6520.05
Book-Value Growth8.993.46

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks94.540.0094.5495.33
Bonds0.000.000.000.02
Cash5.460.005.463.59
Other0.000.000.001.06
World Regions % 31/01/2020
FundCategory
Greater Europe100.0096.85
United Kingdom100.0095.33
Eurozone0.000.74
Europe - ex Euro0.000.20
Europe - Emerging0.000.11
Africa0.000.30
Middle East0.000.16
Americas0.001.90
United States0.001.58
Canada0.000.25
Latin America0.000.06
Greater Asia0.001.26
Japan0.000.00
Australasia0.000.36
Asia - Developed0.000.76
Asia - Emerging0.000.14
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical31.6139.33
Basic Materials3.265.49
Consumer Cyclical12.9915.97
Financial Services9.0812.64
Real Estate6.275.23
Sensitive60.4749.24
Communication Services4.879.55
Energy-2.35
Industrials32.3923.27
Technology23.2114.07
Defensive7.9311.42
Consumer Defensive3.284.29
Healthcare4.646.74
Utilities-0.40

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %30.80
Total Number of Equity Holdings45
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Restore PLC IndustrialsUnited Kingdom4.05
discoverIE Group PLC TechnologyUnited Kingdom3.99
JTC PLC Ordinary Shares Financial ServicesUnited Kingdom3.12
Vitec Group (The) PLC TechnologyUnited Kingdom3.08
IncreaseIG Design Group PLC Consumer CyclicalUnited Kingdom3.01
dotDigital Group PLC TechnologyUnited Kingdom2.84
RWS Holdings PLC IndustrialsUnited Kingdom2.74
Polypipe Group PLC IndustrialsUnited Kingdom2.72
Avon Rubber PLC IndustrialsUnited Kingdom2.69
IncreasePolar Capital Holdings PLC Financial ServicesUnited Kingdom2.56
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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