Franklin Templeton UK Equity A Inc

IMA Sector:

UK All Companies

ISIN:

GB0034010206

Fund Type:

OEIC

110.11p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-May-2012
  • Change: -0.75p
  • Change %: -0.68%
  • Currency: GBP
  • YTD change: 110.11p
  • YTD %: n/a

Fund Objective

The Fund aims to provide long-term capital growth by investing primarily in UK equities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Franklin Templeton UK Equity A Inc
3 year Franklin Templeton UK Equity A Inc
1 Year Franklin Templeton UK Equity A Inc
6 Month Franklin Templeton UK Equity A Inc
1 Month Franklin Templeton UK Equity A Inc

Top 10 Holdings

Name % Net Assets
BODYCOTE PLC 5.8%
PERSIMMON PLC 5.5%
LAIRD PLC 5.2%
ELAN CORP PLC 5.1%
REXAM PLC 4.9%
SIG PLC 4.9%
MARKS & SPENCER GROUP PLC 4.7%
MEGGITT PLC 4.6%
LLOYDS BANKING GROUP PLC 4.4%
BOVIS HOMES GROUP PLC 4.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
BODYCOTE PLC 5.8%
PERSIMMON PLC 5.5%
LAIRD PLC 5.2%
ELAN CORP PLC 5.1%
Other 78.4%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 30-May-2012
NAV 110.11p
Currency GBP
Change -0.75p
% -0.68%
YTD change 110.11p
YTD % n/a

Fund Facts

Fund Inception 15/03/2004
Fund Manager Martin Cobb / Uwe Zoellner / Dylan Ball
TER 1.75 (30-Nov-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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