Fact sheet: Franklin UK Equity Income

Fund information

Fund name
Franklin UK Equity Income W Acc
Fund company manager
Franklin Templeton Funds (UK)
Fund type
OEIC
Fund manager(s)
Ben Russon
since 02/09/2013
Colin Morton
since 01/01/1995
Mark Hall
since 02/09/2013
Fund objective
Aims to provide a growing level of income which is higher than that of the FTSE All-Share Index, together with capital growth over the medium to long term (meaning 3-5 years). Capital in the Fund is at risk and there is no guarantee that the objective will be achieved over that, or any, time period.
Benchmark
FTSE All Share
Investment style
Active
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.25 %

1 Year rank in sector

53/93

Sector

UT UK Equity Income

Yield

4.1334

Fund size

£ 471.8 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.11%
  • Money Market
    4.89%
  • Others
    25.99%
  • Household Goods
    13.09%
  • Industrials
    11.72%
  • Health Care
    9.76%
  • Oil & Gas
    8.71%
  • UK Equities
    95.11%
  • Cash & Cash Equivalents
    4.89%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.77 %4.95 %11.25 %45.36 %79.69 %
Sector3.84 %4.46 %12.17 %35.41 %63.85 %
Rank within sector61 / 9838 / 9653 / 936 / 8417 / 79
Quartile th3 rd2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.85 %15.34 %5.52 %6.91 %23.39 %
Sector9.85 %9.1 %4.93 %2.83 %24.83 %
Rank within sector26 / 958 / 9048 / 8512 / 8351 / 79
Quartile th2 nd1 st3 rd1 st3 rd

Risk statistics

Alpha2.51
Beta0.96
Sharpe0.82
Volatility8.85
Tracking error3.7
Information ratio0.58
R-Squared0.83

Price movement

52 week high202.52
52 week low172.2
Current bid price0
Current offer price0
Current mid price201.97

Holdings by region

  • 95.11% UK
  • 4.89% Money Market

Holdings by sector

  • 25.99% Others
  • 13.09% Household Goods
  • 11.72% Industrials
  • 9.76% Health Care
  • 8.71% Oil & Gas
  • 8.16% Utilities
  • 6.35% Insurance
  • 5.93% Banks
  • 5.55% Financial Services
  • 4.74% Media

Holdings by asset type

  • 95.11% UK Equities
  • 4.89% Cash & Cash Equivalents

Individual holdings

  • 4.37% ROYAL DUTCH SHELL
  • 4.27% HSBC HLDGS
  • 3.93% BP
  • 3.53% BRITISH AMERICAN TOBACCO
  • 3.4% GLAXOSMITHKLINE
  • 3.29% ASTRAZENECA PLC
  • 3.25% UNILEVER
  • 3.23% DIAGEO
  • 3.03% RELX PLC
  • 2.83% IMPERIAL BRANDS PLC