Franklin UK Managers' Focus W Acc (FUND:B7MPWT4) - Fund price - Overview

Fund Report

Franklin UK Managers' Focus Fund W(acc) (GBP)

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date31/05/2012
NAV 25/04/2017GBP 2.24
Day Change0.70%
12 Month Yield2.13%
ISINGB00B7MPWT49
SEDOLB7MPWT4
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2017268.78 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™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund45.985.5012.527.704.37
Category30.200.146.9110.324.87
Benchmark20.811.180.9816.754.02
  • Fund: Franklin UK Managers' Focus Fund W(acc) (GBP)
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 25/04/2017
FundCatBmark
YTD6.746.294.33
3 Years Annualised10.757.447.45
5 Years Annualised15.4212.029.90
10 Years Annualised8.056.775.44

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve a total return (i.e. a combination of capital growth and income) exceeding that of the FTSE All-Share Index, over the medium to long term (meaning 3-5 years). The Fund will primarily invest in the equity securities of up to 50 small, medium and large UK companies. In addition, at the ACD’s discretion, the Fund may also invest a proportion of its portfolio in other types of transferable securities including fixed interest and other debt related securities, cash and near cash, money market instruments, and other collective investment schemes.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNational Grid PLC Utilities2.66
DecreaseImperial Brands PLC Consumer Defensive2.63
DecreaseReckitt Benckiser Group PLC Consumer Defensive2.63
DecreaseBP PLC Energy2.59
DecreaseBunzl PLC Consumer Defensive2.58
Asset Allocation %
LongShortNet
Stocks98.550.0098.55
Bonds0.000.000.00
Cash1.450.001.45
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom97.45
United States2.55
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services19.71
Consumer Cyclical15.46
Consumer Defensive13.13
Industrials13.07
Utilities7.76
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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