- Fund Type: OEIC
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.K.
Franklin UK Mid Cap Fund
+ Add to WatchlistFUKMCWI:LN
125.28 GBp 0.06 0.05%As of 00:59:30 ET on 05/22/2013.
Snapshot for Franklin UK Mid Cap Fund (FUKMCWI)
| Year To Date: | +22.31% | 3-Month: | +9.45% | 3-Year: | - | 52-Week Range: | 97.31 - 125.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.98% | 1-Year: | - | 5-Year: | - | Beta vs MCIX: | - |
Fund Profile & Information for FUKMCWI
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: | 09-21-2012 | Telephone: | 44-845-609-0900 |
|---|---|---|---|
| Managers: | PAUL SPENCER | ||
| Web Site: | www.rensburgfunds.co.uk | ||
Fundamentals for FUKMCWI
| NAV | (on 2013-05-22) 125.28 |
|---|---|
| Assets (M) | (on 2013-04-30) 780.25 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for FUKMCWI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-02) 0.25 |
| Dividend Yield (ttm) | 0.22 |
Fees & Expenses for FUKMCWI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.89 |
Top Fund Holdings for FUKMCWI
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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