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
OIC
Fund manager
Stuart Sharp
since 12/07/1999
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 Index
Investment style
Active
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.07 %

1 Year rank in sector

187/273

Sector

UT UK All Companies

Yield

2.5828

Fund size

£ 973.6 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.03%
  • Money Market
    2.97%
  • Industrials
    21.7%
  • Financial Services
    14.14%
  • Others
    13.01%
  • Insurance
    9.23%
  • Household Goods
    8.39%
  • UK Equities
    97.03%
  • Cash & Cash Equivalents
    2.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.54 %14.8 %17.07 %39.35 %112.33 %
Sector-0.95 %8.71 %19.1 %24.86 %74.44 %
Rank within sector94 / 28022 / 278187 / 27331 / 25926 / 243
Quartile th2 nd1 st3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.04 %-0.23 %14.32 %1.93 %37.68 %
Sector8.09 %11.16 %3.66 %0.59 %25.66 %
Rank within sector21 / 278260 / 27021 / 26290 / 25723 / 250
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha1.83
Beta1.15
Sharpe0.58
Volatility12.9
Tracking error7.64
Information ratio0.35
R-Squared0.66

Price movement

52 week high220.58
52 week low158.4
Current bid price0
Current offer price0
Current mid price216.23

Holdings by region

  • 97.03% UK
  • 2.97% Money Market

Holdings by sector

  • 21.7% Industrials
  • 14.14% Financial Services
  • 13.01% Others
  • 9.23% Insurance
  • 8.39% Household Goods
  • 8.24% Media
  • 6.23% Chemicals
  • 5.69% Retail
  • 5.59% Health Care
  • 4.81% Real Estate

Holdings by asset type

  • 97.03% UK Equities
  • 2.97% Cash & Cash Equivalents

Individual holdings

  • 4.31% IBSTOCK PLC
  • 3.92% GVC HLDGS PLC
  • 3.78% RATHBONE BROS
  • 3.47% VICTREX
  • 3.39% DECHRA PHARMACEUTICALS
  • 3.39% INTERMEDIATE CAPITAL GROUP
  • 3.38% DFS FURNITURE PLC
  • 3.34% BELLWAY
  • 3.22% JUST GROUP PLC
  • 3.2% BODYCOTE PLC