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)256.27 GBP
(30/08/2019)
Fund Size (mil)333.37 GBP
(31/08/2019)
Mkt Cap % 31/08/2019
FundCatBmark
Giant17.9222.6443.13
Large20.2420.8426.08
Medium22.6028.1721.73
Small22.7224.317.19
Micro16.534.041.87
Valuations and Growth Rates 31/08/2019
FundCategoryBenchmark
Price / Earnings13.8413.6812.72
Price/Book1.701.621.34
Price/Sales1.211.080.96
Price/Cash Flow8.477.906.41
Dividend-Yield Factor3.753.614.83
Long-Term Projected Earnings Growth8.528.467.58
Historical Earnings Growth3.733.847.70
Sales Growth0.960.391.39
Cash-Flow Growth1.493.583.21
Book-Value Growth13.413.325.93

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCatBmark
Stocks97.500.0097.5096.4997.20
Bonds0.000.000.000.110.02
Cash2.500.002.503.090.13
Other0.000.000.000.312.65
World Regions % 31/08/2019
FundCategoryBenchmark
Greater Europe93.9894.1495.12
United Kingdom93.9888.7991.83
Eurozone0.003.510.98
Europe - ex Euro0.001.171.73
Europe - Emerging0.000.200.36
Africa0.000.320.10
Middle East0.000.140.11
Americas6.025.053.99
United States6.024.623.84
Canada0.000.410.03
Latin America0.000.020.12
Greater Asia0.000.820.89
Japan0.000.010.17
Australasia0.000.430.05
Asia - Developed0.000.160.20
Asia - Emerging0.000.220.46
Stock Sector Weightings % 31/08/2019
FundCategoryBenchmark
Cyclical44.7145.8041.64
Basic Materials4.656.759.24
Consumer Cyclical19.3918.8512.29
Financial Services16.3818.2517.68
Real Estate4.291.962.43
Sensitive28.6831.5429.64
Communication Services2.541.602.85
Energy5.008.5713.96
Industrials16.5814.6810.03
Technology4.556.702.80
Defensive26.6122.6628.71
Consumer Defensive19.7814.5015.67
Healthcare6.837.0710.24
Utilities-1.082.80

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %26.95
Total Number of Equity Holdings44
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Entertainment One Ltd Consumer CyclicalUnited States3.43
AstraZeneca PLC HealthcareUnited Kingdom2.76
Unilever PLC Consumer DefensiveUnited Kingdom2.72
RELX PLC Consumer CyclicalUnited Kingdom2.62
Derwent London PLC Real EstateUnited Kingdom2.62
Compass Group PLC Consumer CyclicalUnited Kingdom2.60
DecreaseSmith & Nephew PLC HealthcareUnited Kingdom2.60
Intermediate Capital Group PLC Financial ServicesUnited Kingdom2.57
Weir Group PLC IndustrialsUnited Kingdom2.52
Imperial Brands PLC Consumer DefensiveUnited Kingdom2.52
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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