Franklin UK Opportunities W Inc (FUND:BYVDZT9) - Fund price


Fund Report

Franklin UK Opportunities Fund W(inc)

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)26.17 GBP
(30/04/2019)
Fund Size (mil)56.74 GBP
(30/04/2019)
Mkt Cap % 30/04/2019
FundCatBmark
Giant36.2345.6546.09
Large22.9320.2223.89
Medium25.5923.4721.56
Small14.119.846.85
Micro1.140.811.61
Valuations and Growth Rates 30/04/2019
FundCategoryBenchmark
Price / Earnings14.1613.3713.11
Price/Book1.741.421.40
Price/Sales1.181.011.00
Price/Cash Flow9.666.996.42
Dividend-Yield Factor4.044.344.49
Long-Term Projected Earnings Growth6.787.097.36
Historical Earnings Growth5.3723.388.69
Sales Growth3.404.384.52
Cash-Flow Growth5.497.565.96
Book-Value Growth8.285.676.05

Asset Allocation % 30/04/2019

Asset Allocation
LongShortNetCatBmark
Stocks98.120.0098.1295.7596.49
Bonds0.000.000.000.190.01
Cash1.880.001.881.430.00
Other0.000.000.002.623.50
World Regions % 30/04/2019
FundCategoryBenchmark
Greater Europe95.3795.0495.54
United Kingdom95.3791.6492.29
Eurozone0.001.210.83
Europe - ex Euro0.001.872.00
Europe - Emerging0.000.050.13
Africa0.000.080.08
Middle East0.000.190.21
Americas4.634.453.66
United States4.634.113.55
Canada0.000.280.01
Latin America0.000.060.10
Greater Asia0.000.510.80
Japan0.000.060.16
Australasia0.000.130.03
Asia - Developed0.000.110.18
Asia - Emerging0.000.210.43
Stock Sector Weightings % 30/04/2019
FundCategoryBenchmark
Cyclical37.7043.9443.44
Basic Materials5.959.289.65
Consumer Cyclical16.1112.7511.90
Financial Services11.3919.6419.51
Real Estate4.262.262.39
Sensitive25.2230.0829.88
Communication Services2.193.012.88
Energy10.0113.8514.95
Industrials9.5810.179.70
Technology3.453.062.35
Defensive37.0725.9726.69
Consumer Defensive22.0714.9815.28
Healthcare10.518.618.61
Utilities4.492.392.79

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %37.01
Total Number of Equity Holdings41
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
BP PLC EnergyUnited Kingdom4.92
Royal Dutch Shell PLC Class A EnergyUnited Kingdom4.90
GlaxoSmithKline PLC HealthcareUnited Kingdom4.09
Diageo PLC Consumer DefensiveUnited Kingdom3.52
RELX PLC Consumer CyclicalUnited Kingdom3.48
Unilever PLC Consumer DefensiveUnited Kingdom3.45
AstraZeneca PLC HealthcareUnited Kingdom3.35
British American Tobacco PLC Consumer DefensiveUnited Kingdom3.32
Prudential PLC Financial ServicesUnited Kingdom3.10
Smith & Nephew PLC HealthcareUnited Kingdom2.88
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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