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
OEIC
Fund manager(s)
Ben Russon
since 16/04/2013
Mark Hall
since 01/09/2006
Colin Morton
since 01/09/2006
Richard Bullas
since 22/06/2012
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.9 %

1 Year rank in sector

72/272

Sector

UT UK All Companies

Yield

2.253

Fund size

£ 296.4 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.1%
  • Money Market
    4.9%
  • Industrials
    21.8%
  • Others
    17.13%
  • Household Goods
    10.43%
  • Financial Services
    10.17%
  • Health Care
    9.94%
  • UK Equities
    95.1%
  • Cash & Cash Equivalents
    4.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.26 %6.9 %16.9 %52.56 %115.07 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector148 / 27975 / 27772 / 27241 / 25514 / 242
Quartile th3 rd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.12 %7.7 %12.52 %5.5 %45.98 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector77 / 275195 / 26532 / 25832 / 2525 / 245
Quartile th2 nd3 rd1 st1 st1 st

Risk statistics

Alpha2.64
Beta1.05
Sharpe0.85
Volatility10.26
Tracking error4.12
Information ratio0.72
R-Squared0.84

Price movement

52 week high238.07
52 week low193.1
Current bid price0
Current offer price0
Current mid price237.37

Holdings by region

  • 95.1% UK
  • 4.9% Money Market

Holdings by sector

  • 21.8% Industrials
  • 17.13% Others
  • 10.43% Household Goods
  • 10.17% Financial Services
  • 9.94% Health Care
  • 7.67% Media
  • 7.59% Insurance
  • 5.51% Oil & Gas
  • 4.96% Travel
  • 4.8% Utilities

Holdings by asset type

  • 95.1% UK Equities
  • 4.9% Cash & Cash Equivalents

Individual holdings

  • 2.66% INTERMEDIATE CAPITAL GROUP
  • 2.64% ROYAL DUTCH SHELL
  • 2.63% FERGUSON PLC
  • 2.62% BP
  • 2.57% ASTRAZENECA PLC
  • 2.55% BUNZL
  • 2.53% BRITISH AMERICAN TOBACCO
  • 2.53% PRUDENTIAL PLC
  • 2.53% UNILEVER
  • 2.51% VICTREX