Fact sheet: Franklin UK Opportunities

Fund information

Fund name
Franklin UK Opportunities W Acc
Fund company manager
Franklin Templeton Funds (UK)
Fund type
OIC
Fund manager
Colin Morton
since 16/04/2013
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
Active,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.99 %

1 Year rank in sector

237/273

Sector

UT UK All Companies

Yield

2.99

Fund size

£ 74.7 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.45%
  • Money Market
    2.55%
  • Others
    20.83%
  • Household Goods
    14.62%
  • Health Care
    12.31%
  • Industrials
    10.23%
  • Oil & Gas
    8.56%
  • UK Equities
    97.45%
  • Cash & Cash Equivalents
    2.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.15 %9.39 %16.48 %27.76 %77.35 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector64 / 280117 / 278237 / 27394 / 259124 / 243
Quartile th1 st2 nd4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.97 %10.64 %5.18 %5.69 %22.74 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector125 / 278151 / 270118 / 26231 / 257167 / 250
Quartile th2 nd3 rd2 nd1 st3 rd

Risk statistics

Alpha1.67
Beta0.86
Sharpe0.57
Volatility9.1
Tracking error4.78
Information ratio0.11
R-Squared0.75

Price movement

52 week high184.66
52 week low151.73
Current bid price0
Current offer price0
Current mid price182.05

Holdings by region

  • 97.45% UK
  • 2.55% Money Market

Holdings by sector

  • 20.83% Others
  • 14.62% Household Goods
  • 12.31% Health Care
  • 10.23% Industrials
  • 8.56% Oil & Gas
  • 8.35% Utilities
  • 6.54% Insurance
  • 5.92% Media
  • 5.05% Travel
  • 5.04% Retail

Holdings by asset type

  • 97.45% UK Equities
  • 2.55% Cash & Cash Equivalents

Individual holdings

  • 4.91% BRITISH AMERICAN TOBACCO
  • 4.68% ROYAL DUTCH SHELL
  • 4.19% RELX PLC
  • 4.17% GLAXOSMITHKLINE
  • 3.95% BP
  • 3.62% UNILEVER
  • 3.32% COMPASS GROUP
  • 3.22% DIAGEO
  • 3.18% VODAFONE GROUP
  • 3.13% RECKITT BENCKISER GROUP PLC