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FRANKLIN UK SMALLER COMPANIES - Portfolio

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Asset allocation

franklin uk smaller companies asset allocation illustration
Allocation Proportion
Equity 96%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 4%

Equity Geographic

franklin uk smaller companies equity geographic illustration
Allocation Proportion
UK 84%
Europe 7%
Nth America 3%
Japan 0%
Pacific 6%
Other Equity 0%

Equity Capitalisation

franklin uk smaller companies equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 21%
Small Caps 79%

Top 10 holdings

As at: 29/02/2012
4.06% Avocet Mining
3.66% Faroe Petroleum Plc
2.8% Patagonia Gold
2.56% Office2office
2.45% Endace
2.36% Hilton Food Group Plc
2.32% Lavendon Group
2.3% Csf Group Plc
2.14% Iqe Plc
2.07% Fenner Plc
Source: Trustnet

Equity by sector

Others 26%
Mineral Extraction 14%
Oil & Gas 11%
Industrials 10%
Support Services 9%
Software 9%
Food Producers 7%
Technology 6%
Financial Services 4%
Money Market 4%

As at: 29/02/2012
74.61%UK
5.33% Others
3.64% Money Market
3.12% Channel Islands
2.7% Australia
2.45% Canada
2.45% New Zealand
2.02% Egypt
1.86% USA
1.82% Pacific Basin
Source: Trustnet

Portfolio details


Around 80-100 stocks are held in the portfolio. The cash level is usually 5%. Turnover is normally around 100%. c45% of the portfolio is invested in companies with market cap of £100-£500m, 20% is invested in companies >£500m

Constraints


Each holding is limited to a maximum 5%.
The portfolio usually has very little commonality with the Index 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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