Fact sheet: Franklin UK Mgrs Focus

Fund information

Fund name
Franklin UK Managers' Focus W Acc
Fund company manager
Franklin Templeton Funds (UK)
Fund type
OIC
Fund manager
Paul Spencer
since 01/09/2006
Fund objective
Aims to achieve a total return (i.e. a combination of capital growth and income) exceeding that of the FTSE All-Share Index, 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
Concentrated
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

20.16 %

1 Year rank in sector

114/273

Sector

UT UK All Companies

Yield

2.1472

Fund size

£ 295.5 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.34%
  • Money Market
    4.66%
  • Others
    19.57%
  • Industrials
    17.39%
  • Financial Services
    12.05%
  • Household Goods
    9.82%
  • Health Care
    9.42%
  • UK Equities
    95.34%
  • Cash & Cash Equivalents
    4.66%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.19 %10.97 %20.16 %42 %126.86 %
Sector-0.95 %8.71 %19.1 %24.86 %74.44 %
Rank within sector61 / 28057 / 278114 / 27324 / 25911 / 243
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.1 %7.7 %12.52 %5.5 %45.98 %
Sector8.09 %11.16 %3.66 %0.59 %25.66 %
Rank within sector62 / 278199 / 27031 / 26232 / 2575 / 250
Quartile th1 st3 rd1 st1 st1 st

Risk statistics

Alpha3.65
Beta1.04
Sharpe0.85
Volatility10.31
Tracking error4.07
Information ratio0.95
R-Squared0.84

Price movement

52 week high235.5
52 week low176.36
Current bid price0
Current offer price0
Current mid price232.54

Holdings by region

  • 95.34% UK
  • 4.66% Money Market

Holdings by sector

  • 19.57% Others
  • 17.39% Industrials
  • 12.05% Financial Services
  • 9.82% Household Goods
  • 9.42% Health Care
  • 7.27% Insurance
  • 5.19% Travel
  • 5.08% Retail
  • 4.78% Utilities
  • 4.77% Oil & Gas

Holdings by asset type

  • 95.34% UK Equities
  • 4.66% Cash & Cash Equivalents

Individual holdings

  • 2.68% INTERMEDIATE CAPITAL GROUP
  • 2.63% RECKITT BENCKISER GROUP PLC
  • 2.61% COMPASS GROUP PLC
  • 2.59% RATHBONE BROS
  • 2.58% GVC HLDGS PLC
  • 2.56% SMITH & NEPHEW
  • 2.55% UNILEVER NV
  • 2.54% JUST GROUP PLC
  • 2.51% BUNZL
  • 2.49% RELX PLC