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

21.31 %

1 Year rank in sector

146/269

Sector

UT UK All Companies

Yield

2.1321

Fund size

£ 283.2 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.8%
  • Money Market
    3.2%
  • Others
    18.73%
  • Industrials
    18.33%
  • Financial Services
    12.41%
  • Household Goods
    10.04%
  • Health Care
    9.61%
  • UK Equities
    96.8%
  • Cash & Cash Equivalents
    3.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.48 %17.7 %21.48 %44.77 %136.25 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector20 / 27732 / 274146 / 26923 / 25511 / 240
Quartile th1 st1 st3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.6 %7.7 %12.52 %5.5 %45.98 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector58 / 275195 / 26731 / 25832 / 2535 / 246
Quartile th1 st3 rd1 st1 st1 st

Risk statistics

Alpha3.34
Beta1.03
Sharpe0.75
Volatility10.14
Tracking error4.09
Information ratio0.85
R-Squared0.84

Price movement

52 week high234.18
52 week low176.36
Current bid price0
Current offer price0
Current mid price234.18

Holdings by region

  • 96.8% UK
  • 3.2% Money Market

Holdings by sector

  • 18.73% Others
  • 18.33% Industrials
  • 12.41% Financial Services
  • 10.04% Household Goods
  • 9.61% Health Care
  • 7.67% Insurance
  • 7.39% Utilities
  • 5.7% Retail
  • 5.22% Travel
  • 4.9% Oil & Gas

Holdings by asset type

  • 96.8% UK Equities
  • 3.2% Cash & Cash Equivalents

Individual holdings

  • 2.67% LAIRD PLC
  • 2.64% ST JAMES`S PLACE PLC
  • 2.57% BUNZL
  • 2.55% RESTORE PLC
  • 2.54% COMPASS GROUP PLC
  • 2.51% GVC HLDGS PLC
  • 2.5% DIXONS CARPHONE PLC
  • 2.49% INTERMEDIATE CAPITAL GROUP
  • 2.49% SMITH & NEPHEW
  • 2.48% NATIONAL GRID PLC