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

25.7 %

1 Year rank in sector

74/273

Sector

UT UK All Companies

Yield

2.93

Fund size

£ 59.8 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.6%
  • Money Market
    3.4%
  • Others
    15.24%
  • Household Goods
    14.82%
  • Industrials
    13.82%
  • Health Care
    10.17%
  • Financial Services
    9.11%
  • UK Equities
    96.6%
  • Cash & Cash Equivalents
    3.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.51 %13.21 %24.21 %37.3 %90.5 %
Sector0.14 %9.81 %21.86 %24.98 %73.39 %
Rank within sector99 / 28045 / 27874 / 27338 / 25971 / 243
Quartile th2 nd1 st2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund11.54 %14.13 %7.1 %5.87 %23.49 %
Sector8.54 %11.16 %3.66 %0.59 %25.66 %
Rank within sector45 / 278109 / 27094 / 26229 / 257158 / 250
Quartile th1 st2 nd2 nd1 st3 rd

Risk statistics

Alpha4
Beta0.9
Sharpe0.86
Volatility9.33
Tracking error4.59
Information ratio0.68
R-Squared0.77

Price movement

52 week high201.63
52 week low156.03
Current bid price0
Current offer price0
Current mid price198.62

Holdings by region

  • 96.6% UK
  • 3.4% Money Market

Holdings by sector

  • 15.24% Others
  • 14.82% Household Goods
  • 13.82% Industrials
  • 10.17% Health Care
  • 9.11% Financial Services
  • 8.48% Insurance
  • 6.82% Utilities
  • 6.44% Media
  • 6.25% Travel
  • 5.45% Food, Beverages and Tobacco

Holdings by asset type

  • 96.6% UK Equities
  • 3.4% Cash & Cash Equivalents

Individual holdings

  • 4.01% UNILEVER
  • 3.94% DIAGEO PLC
  • 3.64% IMPERIAL BRANDS PLC
  • 3.53% RELX PLC
  • 3.35% BRITISH AMERICAN TOBACCO
  • 3.31% GLAXOSMITHKLINE
  • 3.26% ROYAL DUTCH SHELL
  • 3.14% COMPASS GROUP
  • 3.02% SCHRODERS PLC
  • 2.98% ST JAMES`S PLACE PLC