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FRANKLIN UK SELECT GROWTH - Portfolio

Bestinvest rating 1 stars


Asset allocation

franklin uk select growth asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 2%

Equity Geographic

franklin uk select growth equity geographic illustration
Allocation Proportion
UK 87%
Europe 12%
Nth America 1%
Japan 0%
Pacific 0%
Other Equity 0%

Equity Capitalisation

franklin uk select growth equity capitalisation illustration
Allocation Proportion
Large Caps 74%
Mid Caps 17%
Small Caps 9%

Top 10 holdings

As at: 29/02/2012
6.87% Royal Dutch Shell
5.69% Bp
5.34% British American Tobacco
5.07% Vodafone Group
4.91% Hsbc Hldgs
4.79% Glaxosmithkline
4.3% Bg Group
4.03% Rio Tinto
2.86% Imperial Tobacco Group
2.66% Bhp Billiton
Source: Trustnet

Equity by sector

Others 36%
Oil & Gas 18%
Mineral Extraction 10%
Tobacco 8%
Banks 7%
Pharmaceuticals 7%
Telecommunications 5%
Food Producers 4%
Utilities 3%
Money Market 2%

As at: 29/02/2012
94.44%UK
2.13% Money Market
1.89% Pacific Basin
.59% Channel Islands
.55% Norway
.4% Luxembourg
Source: Trustnet

Portfolio details


A portfolio of 60-100 stocks is maintained.

Constraints


Little regard is paid to index stock/sector weightings but a spread of holdings across industries and market capitalisation will be maintained.
The portfolio usually has very little commonality with the benchmark and so performance can be expected to differ markedly on occasions.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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