Fact sheet: Franklin UK Mid Cap

Fund information

Fund name
Franklin UK Mid Cap W Acc
Fund company manager
Franklin Templeton Funds (UK)
Fund type
OEIC
Fund manager(s)
Paul Spencer
since 01/02/2006
Mark Hall
since 01/06/2013
Richard Bullas
since 02/09/2013
Fund objective
Aims to achieve capital growth exceeding that of the FTSE 250 Index (excluding investment company stocks) over the medium to long term (meaning 3-5 years).
Benchmark
FTSE 250 EX-INVESTMENT TRUSTS INDEX
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.51 %

1 Year rank in sector

25/272

Sector

UT UK All Companies

Yield

2.328

Fund size

£ 972.3 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    94.37%
  • Money Market
    5.63%
  • Industrials
    28.24%
  • Media
    11.94%
  • Others
    10.74%
  • Financial Services
    10.35%
  • Insurance
    9.03%
  • UK Equities
    94.37%
  • Cash & Cash Equivalents
    5.63%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.04 %10.5 %23.57 %50.38 %100.48 %
Sector3.52 %7.36 %13.93 %35.29 %67.37 %
Rank within sector50 / 28030 / 27725 / 27239 / 25831 / 242
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund21.07 %-0.23 %14.32 %1.93 %37.68 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector19 / 275255 / 26521 / 25889 / 25224 / 245
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha2.15
Beta1.15
Sharpe0.7
Volatility12.79
Tracking error7.7
Information ratio0.41
R-Squared0.65

Price movement

52 week high229.37
52 week low177.82
Current bid price0
Current offer price0
Current mid price228.77

Holdings by region

  • 94.37% UK
  • 5.63% Money Market

Holdings by sector

  • 28.24% Industrials
  • 11.94% Media
  • 10.74% Others
  • 10.35% Financial Services
  • 9.03% Insurance
  • 8.54% Household Goods
  • 8.2% Real Estate
  • 5.19% Chemicals
  • 4.2% Building & Construction
  • 3.57% Travel

Holdings by asset type

  • 94.37% UK Equities
  • 5.63% Cash & Cash Equivalents

Individual holdings

  • 3.99% IBSTOCK PLC
  • 3.81% JUST GROUP PLC
  • 3.42% HOMESERVE
  • 3.38% GVC HLDGS PLC
  • 3.06% SUPERGROUP PLC
  • 3.01% RPC GROUP
  • 2.96% UBM PLC
  • 2.96% ZPG PLC
  • 2.86% BELLWAY
  • 2.86% INTERMEDIATE CAPITAL GROUP