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


Fund Report

Franklin UK Managers' Focus Fund W(acc)

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)271.05 GBP
(31/01/2020)
Fund Size (mil)347.64 GBP
(31/01/2020)
Mkt Cap % 31/01/2020
FundCat
Giant19.7916.94
Large22.9521.25
Medium20.4029.23
Small24.6927.61
Micro12.174.98
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings14.6314.57
Price/Book2.181.84
Price/Sales1.051.11
Price/Cash Flow11.078.59
Dividend-Yield Factor3.623.33
Long-Term Projected Earnings Growth9.159.08
Historical Earnings Growth2.750.54
Sales Growth5.57-1.31
Cash-Flow Growth7.266.44
Book-Value Growth7.60-1.75

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks96.690.0096.6996.47
Bonds0.000.000.000.11
Cash3.310.003.312.90
Other0.000.000.000.53
World Regions % 31/01/2020
FundCategory
Greater Europe97.5294.30
United Kingdom97.5289.03
Eurozone0.003.54
Europe - ex Euro0.001.00
Europe - Emerging0.000.24
Africa0.000.35
Middle East0.000.13
Americas2.484.82
United States2.484.35
Canada0.000.45
Latin America0.000.01
Greater Asia0.000.88
Japan0.000.02
Australasia0.000.49
Asia - Developed0.000.17
Asia - Emerging0.000.20
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical35.5639.44
Basic Materials2.254.99
Consumer Cyclical14.0312.54
Financial Services17.5219.87
Real Estate1.772.05
Sensitive32.6738.86
Communication Services2.699.08
Energy4.726.68
Industrials16.4016.87
Technology8.866.23
Defensive31.7721.70
Consumer Defensive22.7313.85
Healthcare9.046.82
Utilities-1.03

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %25.64
Total Number of Equity Holdings43
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseIntermediate Capital Group PLC Financial ServicesUnited Kingdom2.65
IncreaseUnilever PLC Consumer DefensiveUnited Kingdom2.61
Howden Joinery Group PLC Consumer CyclicalUnited Kingdom2.61
DecreaseRELX PLC Communication ServicesUnited Kingdom2.60
Reckitt Benckiser Group PLC Consumer DefensiveUnited Kingdom2.58
Associated British Foods PLC Consumer DefensiveUnited Kingdom2.53
Jupiter Fund Management PLC Financial ServicesUnited Kingdom2.53
DecreaseBellway PLC Consumer CyclicalUnited Kingdom2.53
DecreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom2.51
Phoenix Group Holdings PLC Financial ServicesUnited Kingdom2.49
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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