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
OEIC
Fund manager(s)
Mark Hall
since 02/09/2013
Paul Spencer
since 22/06/2012
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

28.78 %

1 Year rank in sector

25/49

Sector

UT UK Smaller Companies

Yield

1.0822

Fund size

£ 270.9 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93.44%
  • Money Market
    6.56%
  • Industrials
    44.57%
  • Technology
    12.19%
  • Financial Services
    8.3%
  • Cash & Cash Equivalents
    6.56%
  • Real Estate
    6.54%
  • UK Equities
    93.44%
  • Cash & Cash Equivalents
    6.56%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.19 %13.15 %28.78 %66.72 %137.83 %
Sector3.88 %11.6 %27.82 %62.7 %110.49 %
Rank within sector2 / 5018 / 4925 / 4925 / 4819 / 45
Quartile th1 st2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund22.65 %-0.47 %25.61 %-0.35 %51.69 %
Sector23.5 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector32 / 4942 / 483 / 4823 / 475 / 46
Quartile th3 rd4 th1 st2 nd1 st

Risk statistics

Alpha-2.69
Beta1.24
Sharpe0.83
Volatility13.71
Tracking error5.31
Information ratio0.05
R-Squared0.89

Price movement

52 week high254.95
52 week low188.58
Current bid price0
Current offer price0
Current mid price254.5

Holdings by region

  • 93.44% UK
  • 6.56% Money Market

Holdings by sector

  • 44.57% Industrials
  • 12.19% Technology
  • 8.3% Financial Services
  • 6.56% Cash & Cash Equivalents
  • 6.54% Real Estate
  • 5.98% Chemicals
  • 4.17% Building & Construction
  • 4.12% Health Care
  • 2.86% Retail
  • 2.81% Others

Holdings by asset type

  • 93.44% UK Equities
  • 6.56% Cash & Cash Equivalents

Individual holdings

  • 4.06% GOOCH & HOUSEGO PLC
  • 3.68% RESTORE PLC
  • 3.02% ACAL
  • 2.94% ALFA FINANCIAL SOFTWARE HLDGS PLC
  • 2.91% CLIPPER LOGISTICS PLC
  • 2.84% CLARKSON
  • 2.83% XAFINITY PLC
  • 2.75% EQUINITI GROUP PLC
  • 2.71% TT ELECTRONICS
  • 2.68% ROBERT WALTERS