020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

FRANKLIN UK BLUE CHIP GROWTH - Fund overview

Bestinvest rating 1 stars


Overview of FRANKLIN UK BLUE CHIP GROWTH

The fund aims to maximise relative returns through capital growth and income by building a portfolio consisting predominantly of FTSE 100 companies. The process uses longer-term macroeconomic themes to drive portfolio strategy. Bottom up stockpicking based on relative valuations guides the extent to which positions are over or under weight.

Standard Initial Charge

4.50% 0.00%

Invest via Bestinvest

to save 4.50%

Fund summary

Sector  UK All Companies
Product type  OEIC
Launched  January, 1990
Size  £26m
Yield 2.0%
Charging basis  Income
Dividends paid  15/2, 15/8.
Bid price 317.33p -2.38p

Fund Charges

Standard Initial charge 4.50%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.59%
Reduction in yield (10yr) 1.59%

Bestinvest says


Benefiting from a long standing manager in Colin Morton this is a large cap fund, which encompass more growth ideas and has less of an income bias than it's sister fund, Equity Income also managed by Morton. Note historically funds with a high FTSE 100 content have found it harder to outperform, due to this area of the market being more efficient and thus presenting less opportunities for the stock picker. Note the fund used to be on the buy list but is now rated a hold, whilst we await evidence that the manager can turnaround more recent underperformance.

Portfolio

franklin uk blue chip growth asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 2%
franklin uk blue chip growth equity geographic illustration
Allocation Proportion
UK 99%
Europe 1%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
franklin uk blue chip growth equity capitalisation illustration
Allocation Proportion
Large Caps 81%
Mid Caps 19%
Small Caps 0%

Investment process


Whilst the fund does operate within some relative benchmark constraints, formal tracking error limitations do not apply. The stock selection process focuses on quality businesses capable of generating a high return on capital and free cash-flow which in turn is available for distribution. Pricing power is deemed to be crucial, this factor tends to lead the manager away from inherently cyclical stocks. The fund manager is not stylistically biased but is driven by his relentless philosophy of not over paying for companies, which will lead him to invest in both value and growth stocks. The manager is also responsible for Rensburg UK Equity Income fund which has around 80% commonality with this portfolio, differences tending to arise more at the edges of the portfolio. This fund will encompass more growth ideas and has less of a bias towards income.

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

Version: 4.1.1