- Fund Type: OEIC
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.K.
Franklin UK Mid Cap Fund
+ Add to WatchlistBWDUKMI:LN
421.40 GBp 2.43 0.58%As of 00:59:30 ET on 05/21/2013.
Snapshot for Franklin UK Mid Cap Fund (BWDUKMI)
| Year To Date: | +21.35% | 3-Month: | +8.30% | 3-Year: | +23.09% | 52-Week Range: | 288.63 - 418.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.78% | 1-Year: | +44.41% | 5-Year: | +14.82% | Beta vs MCIX: | 0.93 |
Fund Profile & Information for BWDUKMI
Franklin UK Mid Cap Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to achieve capital growth from medium-sized U.K. companies. The Fund invests in a well diversified portfolio of shares with at least 80% invested in companies constituted in the FTSE 250 Index.
| Inception Date: | 07-12-1999 | Telephone: | 44-845-609-0900 |
|---|---|---|---|
| Managers: | PAUL SPENCER | ||
| Web Site: | www.rensburgfunds.co.uk | ||
Fundamentals for BWDUKMI
| NAV | (on 2013-05-20) 418.97 |
|---|---|
| Assets (M) | (on 2013-04-30) 780.25 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for BWDUKMI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.75 |
Fees & Expenses for BWDUKMI
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.59 |
Top Fund Holdings for BWDUKMI
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Ashtead Group PLC | 7,000,000 | 22,680,000 | 3.760% |
| Inchcape PLC | 6,000,000 | 21,654,000 | 3.590% |
| St James's Place PLC | 5,750,000 | 21,453,250 | 3.556% |
| Howden Joinery Group PLC | 14,000,000 | 20,805,792 | 3.449% |
| Hiscox Ltd | 3,782,500 | 20,510,500 | 3.400% |
| AZ Electronic Materials SA | 6,000,000 | 20,502,000 | 3.399% |
| Informa PLC | 5,000,000 | 20,165,000 | 3.343% |
| Laird PLC | 8,500,000 | 19,057,000 | 3.159% |
| Persimmon PLC | 2,500,000 | 18,837,500 | 3.123% |
| DS Smith PLC | 9,750,000 | 18,076,500 | 2.997% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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