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FRANKLIN (EX RENSBURG) UK MANAGERS FOCUS - Portfolio

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Asset allocation

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%

Equity Geographic

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%

Equity Capitalisation

franklin (ex rensburg) uk managers focus equity capitalisation illustration
Allocation Proportion
Large Caps 39%
Mid Caps 22%
Small Caps 39%

Top 10 holdings

As at: 30/11/2011
4.68% Persimmon
4.49% Cobham
4.39% Inchcape Plc
4.33% Spirent Communications
4.29% Millennium & Copthorne Hotels
4.26% Travis Perkins
4.18% Yule Catto & Co
3.94% Glaxosmithkline
3.66% Babcock International Group
3.6% Bg Group
Source: Trustnet

Equity by sector

No data available.

No information available.

Portfolio details


Multi cap 40-50 UK stock portfolio. As new money flows in, it is allocated equally between the four managers.

Constraints


There is no limit on the amount that can be invested in any one stock (apart from unit trust regulations) and a manager may have up to 25% of his portfolio in cash.
There are some limits placed on the portfolio but these could result in significant divergences from the benchmark from time to time.

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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