Fact sheet: Franklin UK Opportunities

Fund information

Fund name
Franklin UK Opportunities W Acc
Fund company manager
Franklin Templeton Funds (UK)
Fund type
OEIC
Fund manager(s)
Colin Morton
since 16/04/2013
Mark Hall
since 28/09/2001
Ben Russon
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.06 %

1 Year rank in sector

246/272

Sector

UT UK All Companies

Yield

3.3405

Fund size

£ 75.8 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.87%
  • Money Market
    4.13%
  • Others
    22.6%
  • Household Goods
    13.78%
  • Industrials
    12.95%
  • Health Care
    11.97%
  • Oil & Gas
    9.62%
  • UK Equities
    95.87%
  • Cash & Cash Equivalents
    4.13%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.26 %5.3 %9.06 %38.39 %66.63 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector147 / 279153 / 277246 / 272125 / 255123 / 242
Quartile th3 rd3 rd4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.42 %10.64 %5.18 %5.69 %22.74 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector200 / 275148 / 265118 / 25831 / 252163 / 245
Quartile th3 rd3 rd2 nd1 st3 rd

Risk statistics

Alpha0.94
Beta0.87
Sharpe0.57
Volatility9.06
Tracking error4.86
Information ratio-0.05
R-Squared0.73

Price movement

52 week high184.9
52 week low159.08
Current bid price0
Current offer price0
Current mid price184.49

Holdings by region

  • 95.87% UK
  • 4.13% Money Market

Holdings by sector

  • 22.6% Others
  • 13.78% Household Goods
  • 12.95% Industrials
  • 11.97% Health Care
  • 9.62% Oil & Gas
  • 8.36% Utilities
  • 5.64% Media
  • 5.32% Financial Services
  • 4.9% Travel
  • 4.86% Insurance

Holdings by asset type

  • 95.87% UK Equities
  • 4.13% Cash & Cash Equivalents

Individual holdings

  • 4.96% ROYAL DUTCH SHELL
  • 4.7% BRITISH AMERICAN TOBACCO
  • 4.28% BP
  • 3.94% RELX PLC
  • 3.84% GLAXOSMITHKLINE
  • 3.54% DIAGEO
  • 3.34% UNILEVER
  • 3.2% FERGUSON PLC
  • 3.14% COMPASS GROUP
  • 3.08% NATIONAL GRID