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FRANKLIN (EX RENSBURG) UK MANAGERS FOCUS - Fund overview

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Overview of FRANKLIN (EX RENSBURG) UK MANAGERS FOCUS

A focused portfolio of 40-50 stocks comprising the best ideas from four of the Rensburg UK equity team managers. There are no benchmark, stock or sector restrictions and there is no overall controlling manager. Up to 10 stocks are blue chip, up to 10 are mid cap, up to 20 are smaller companies and 10 stocks are chosen from any area of the UK market. Each of the four managers was initially allocated 25% of the fund to invest in his specialist area.

Standard Initial Charge

5.00% 0.00%

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Fund summary

Sector  UK All Companies
Product type  OEIC
Launched  September, 2006
Size  £28m
Yield 0.5%
Charging basis  –
Dividends paid  Acc units only.
Bid price 120.50p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.57%
Reduction in yield (10yr) 1.57%

Bestinvest says


In September 2009 we downgraded the fund to one star. We have generally been disappointed with the performance of the underlying managers, with the exception of Paul Spencer (mid cap portion), within their respective peer groups. Ultimately we believe in the longer term these managers will hold back the overall performance of the Focus fund relative to other UK equity fund opportunities. Alternative options include Axa Framlington UK Select Opportunities and JO Hambro UK Opportunities.

Portfolio

franklin (ex rensburg) uk managers focus asset allocation illustration
Allocation Proportion
Equity 94%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 6%
franklin (ex rensburg) uk managers focus equity geographic illustration
Allocation Proportion
UK 90%
Europe 1%
Nth America 2%
Japan 0%
Pacific 2%
Other Equity 5%
franklin (ex rensburg) uk managers focus equity capitalisation illustration
Allocation Proportion
Large Caps 39%
Mid Caps 22%
Small Caps 39%

Investment process


The fund aims to produce a total return in excess of that of the FTSE All Share index over the medium to long term. Colin Morton (Rensburg UK Blue Chip Growth) manages the blue chip proportion. Paul Spencer (Rensburg UK Mid 250) manages the mid cap proportion, Stuart Sharp (Rensburg UK Smaller Cos) manages the smaller companies proportion and Mark Hall (Rensburg UK Select Growth) has an unrestricted mandate to invest anywhere in the UK market. By virtue of its structure, no more than 50% can be invested in a particular market cap sector. This ensures a broadly based, yet focused portfolio of UK stocks.

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. Any yields quoted cannot be taken as a reliable indicator 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. 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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