Franklin UK Smaller Companies W Inc (FUND:BYVDZV1) - Share price - Overview

Fund Report

Franklin UK Smaller Companies Fund W(inc)

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NamePaul Spencer
Richard Bullas
Inception Date04/09/2015
NAV 24/03/2017GBP 1.09
Day Change-0.15%
12 Month Yield0.96%
ISINGB00BYVDZV14
SEDOLBYVDZV1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2016274.31 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™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Numis SC Ex Invt Com TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund50.68-1.0824.94-0.474.37
Category39.58-1.2515.627.715.40
Benchmark43.86-2.6812.9912.542.11
  • Fund: Franklin UK Smaller Companies Fund W(inc)
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 24/03/2017
FundCatBmark
YTD4.517.054.40
3 Years Annualised7.187.778.22
5 Years Annualised13.1914.5416.61
10 Years Annualised4.778.345.07

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve capital growth exceeding that of the Numis Smaller Companies Index over the medium to long term. The Fund will primarily invest in the equity securities of smaller UK companies. Smaller companies are defined as those which are quoted on a regulated market and which, have a market capitalisation no greater than the largest company in the Numis Smaller Companies Index.

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseScapa Group PLC Basic Materials4.28
DecreaseRestore PLC Industrials3.72
DecreaseClipper Logistics PLC Industrials3.33
Gooch & Housego PLC Technology3.26
Avon Rubber PLC Industrials3.19
Asset Allocation %
LongShortNet
Stocks94.280.0094.28
Bonds0.000.000.00
Cash5.720.005.72
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Industrials39.40
Basic Materials15.54
Technology14.23
Consumer Cyclical11.35
Real Estate7.16
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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