Fact sheet: Franklin UK Rising Dividends

Fund information

Fund name
Franklin UK Rising Dividends W Acc
Fund company manager
Franklin Templeton Funds (UK)
Fund type
OIC
Fund manager
Colin Morton
since 01/09/2000
Fund objective
The Fund aims to provide a growing level of income, together with capital growth to achieve a total return exceeding that of the FTSE All-Share Index, over the medium to long term.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

23.16 %

1 Year rank in sector

95/269

Sector

UT UK All Companies

Yield

3.05

Fund size

£ 56.5 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.47%
  • Money Market
    2.53%
  • Others
    18.2%
  • Household Goods
    14.94%
  • Industrials
    12.77%
  • Health Care
    9.97%
  • Financial Services
    9.51%
  • UK Equities
    97.47%
  • Cash & Cash Equivalents
    2.53%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.16 %15.81 %23.57 %39.66 %100.09 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector179 / 27758 / 27495 / 26936 / 25572 / 240
Quartile th3 rd1 st2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund12.07 %14.13 %7.1 %5.87 %23.49 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector50 / 275107 / 26794 / 25829 / 253156 / 246
Quartile th1 st2 nd2 nd1 st3 rd

Risk statistics

Alpha4.28
Beta0.9
Sharpe0.82
Volatility9.22
Tracking error4.63
Information ratio0.75
R-Squared0.76

Price movement

52 week high199.56
52 week low153.58
Current bid price0
Current offer price0
Current mid price199.56

Holdings by region

  • 97.47% UK
  • 2.53% Money Market

Holdings by sector

  • 18.2% Others
  • 14.94% Household Goods
  • 12.77% Industrials
  • 9.97% Health Care
  • 9.51% Financial Services
  • 8.85% Insurance
  • 6.91% Utilities
  • 6.54% Media
  • 6.45% Travel
  • 5.86% Food, Beverages and Tobacco

Holdings by asset type

  • 97.47% UK Equities
  • 2.53% Cash & Cash Equivalents

Individual holdings

  • 3.86% IMPERIAL BRANDS PLC
  • 3.86% UNILEVER
  • 3.77% DIAGEO PLC
  • 3.51% RELX PLC
  • 3.28% BRITISH AMERICAN TOBACCO
  • 3.27% ROYAL DUTCH SHELL
  • 3.21% GLAXOSMITHKLINE
  • 3.16% ST JAMES`S PLACE PLC
  • 3.1% COMPASS GROUP
  • 3.05% SCHRODERS PLC