- Fund Type: Unit Trust
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.K.
Franklin UK Smaller Companies Fund
+ Add to WatchlistFUKSCZA:LN
131.69 GBp 1.03 0.79%As of 00:59:30 ET on 05/17/2013.
Snapshot for Franklin UK Smaller Companies Fund (FUKSCZA)
| Year To Date: | +20.09% | 3-Month: | +8.77% | 3-Year: | - | 52-Week Range: | 95.85 - 131.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.73% | 1-Year: | - | 5-Year: | - | Beta vs ASX: | - |
Fund Profile & Information for FUKSCZA
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: | STUART SHARP | ||
| Web Site: | www.rensburgfunds.co.uk | ||
Fundamentals for FUKSCZA
| NAV | (on 2013-05-17) 131.69 |
|---|---|
| Assets (M) | (on 2013-04-30) 22.32 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for FUKSCZA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-02) 0.04 |
| Dividend Yield (ttm) | 0.20 |
Fees & Expenses for FUKSCZA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.19 |
Top Fund Holdings for FUKSCZA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Paragon Group of Cos PLC | 250,000 | 642,250 | 3.560% |
| Ted Baker PLC | 55,000 | 625,900 | 3.470% |
| Bovis Homes Group PLC | 100,000 | 574,700 | 3.186% |
| Mears Group PLC | 175,000 | 569,188 | 3.155% |
| Avon Rubber PLC | 150,000 | 550,500 | 3.052% |
| Lavendon Group PLC | 400,000 | 544,400 | 3.018% |
| RWS Holdings PLC | 90,000 | 540,763 | 2.998% |
| Euromoney Institutional Invest | 62,000 | 535,125 | 2.967% |
| Scapa Group PLC | 850,000 | 518,500 | 2.874% |
| IQE PLC | 1,600,000 | 484,000 | 2.683% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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