Fact sheet: Franklin UK Smaller Companies

Fund information

Fund name
Franklin UK Smaller Companies W Acc
Fund company manager
Franklin Templeton Funds (UK)
Fund type
OIC
Fund manager
Richard Bullas
since 22/06/2012
Fund objective
Aims to achieve capital growth exceeding that of the Numis Smaller Companies Index over the medium to long term (meaning 3-5 years).
Benchmark
Numis Smaller Companies (ex ITs)
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

23.96 %

1 Year rank in sector

39/49

Sector

UT UK Smaller Companies

Yield

1.1268

Fund size

£ 280.9 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.79%
  • Money Market
    4.21%
  • Industrials
    44.95%
  • Technology
    12.32%
  • Chemicals
    7%
  • Real Estate
    6.88%
  • Building & Construction
    6.81%
  • UK Equities
    95.79%
  • Cash & Cash Equivalents
    4.21%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.83 %16.86 %23.49 %46.88 %138.24 %
Sector-0.79 %16.23 %27.28 %38.96 %115.86 %
Rank within sector5 / 4921 / 4939 / 4922 / 4720 / 45
Quartile th1 st2 nd4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund15.09 %-0.47 %25.61 %-0.35 %51.69 %
Sector14.68 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector23 / 4942 / 483 / 4823 / 475 / 46
Quartile th2 nd4 th1 st2 nd1 st

Risk statistics

Alpha-1.9
Beta1.28
Sharpe0.69
Volatility14.17
Tracking error5.36
Information ratio0.18
R-Squared0.9

Price movement

52 week high242.25
52 week low165.84
Current bid price0
Current offer price0
Current mid price238.81

Holdings by region

  • 95.79% UK
  • 4.21% Money Market

Holdings by sector

  • 44.95% Industrials
  • 12.32% Technology
  • 7% Chemicals
  • 6.88% Real Estate
  • 6.81% Building & Construction
  • 6.62% Financial Services
  • 4.44% Retail
  • 4.09% Health Care
  • 4.08% Others
  • 2.81% Household Goods

Holdings by asset type

  • 95.79% UK Equities
  • 4.21% Cash & Cash Equivalents

Individual holdings

  • 4.06% GOOCH & HOUSEGO PLC
  • 3.56% RESTORE PLC
  • 3.29% SCAPA GROUP PLC
  • 3.08% CLIPPER LOGISTICS PLC
  • 3% AVON RUBBER
  • 2.87% SERVELEC GROUP PLC
  • 2.71% XAFINITY PLC
  • 2.66% ALFA FINANCIAL SOFTWARE HLDGS LTD
  • 2.62% RWS HLDGS
  • 2.59% ACAL