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

Franklin UK Smaller Companies Fund

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FUKSCWA:LN

168.00 GBp 0.000.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Franklin UK Smaller Companies Fund (FUKSCWA)

Year To Date: +0.86% 3-Month: +3.32% 3-Year: +16.72% 52-Week Range: 146.15 - 180.99
1-Month: +3.97% 1-Year: +14.25% 5-Year: +14.35% Beta vs ASX: 0.73

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  • FUKSCWA:LN 168.00
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Fund Profile & Information for FUKSCWA

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: 05-31-2012 Telephone: 44-845-609-0900
Managers: PAUL SPENCER / RICHARD BULLAS
Web Site: www.franklintempleton.co.uk

Fundamentals for FUKSCWA

NAV (on 2014-08-21) 168.00
Assets (M) (on 2014-07-31) 152.22
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250.00

Dividends for FUKSCWA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 0.83
Dividend Yield (ttm) 0.82

Fees & Expenses for FUKSCWA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for FUKSCWA

Filing Date: 03/31/2014
Name Position Value % of Total
Lavendon Group PLC 2,300,000 5,520,000 3.358%
Avon Rubber PLC 850,000 5,293,375 3.220%
Restore PLC 2,525,000 4,769,725 2.901%
RWS Holdings PLC 450,000 4,410,000 2.683%
Topps Tiles PLC 3,150,000 4,331,250 2.635%
Bodycote PLC 525,000 4,268,250 2.596%
Advanced Computer Software Gro 3,450,000 4,191,750 2.550%
Gooch & Housego PLC 580,000 4,057,680 2.468%
Sportech PLC 4,550,000 4,049,500 2.463%
Entertainment One Ltd 1,200,000 4,040,400 2.458%

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

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