• Fund Type: Unit Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: -

Franklin UK Smaller Companies Fund

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BWDNSCI:LN

792.25 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Franklin UK Smaller Companies Fund (BWDNSCI)

Year To Date: +1.95% 3-Month: -2.77% 3-Year: +11.31% 52-Week Range: 576.21 - 843.32
1-Month: -3.52% 1-Year: +36.71% 5-Year: +18.60% Beta vs ASX: 0.75

Mutual Fund Chart for BWDNSCI

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  • BWDNSCI:LN 792.25
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Fund Profile & Information for BWDNSCI

Franklin UK Smaller Companies Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth in excess of the capital growth achieved by the Hoare Govett Smaller Companies Index (HGSCI) over the medium to long term. The Fund will invest at least 80% of the portfolio in a strategic selection of smaller companies.

Inception Date: 07-01-1991 Telephone: 44-845-609-0900
Managers: PAUL SPENCER / RICHARD BULLAS
Web Site: www.franklintempleton.co.uk

Fundamentals for BWDNSCI

NAV (on 2014-04-17) 792.25
Assets (M) (on 2014-03-31) 164.39
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for BWDNSCI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-10-01) 0.93
Dividend Yield (ttm) 0.13

Fees & Expenses for BWDNSCI

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for BWDNSCI

Filing Date: 12/31/2013
Name Position Value % of Total
RWS Holdings PLC 410,000 3,895,000 3.318%
Entertainment One Ltd 1,335,000 3,489,690 2.972%
Avon Rubber PLC 590,000 3,430,791 2.922%
WYG PLC 2,950,000 3,215,500 2.739%
Advanced Computer Software Gro 3,000,000 3,154,500 2.687%
Mears Group PLC 660,000 3,135,000 2.670%
LSL Property Services PLC 710,000 3,131,100 2.667%
Sportech PLC 3,750,000 3,111,360 2.650%
Workspace Group PLC 590,000 3,103,400 2.643%
Ricardo PLC 445,000 3,007,088 2.561%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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