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Contact details

ManagerGroupLogo
London Office, Franklin Templeton Investments, The Adelphi, 1 - 11 John Adam Street, LONDON, WC2N 6HT
+44 20 7073 8701 (Fax Number)
+44 (0) 20 7073 8690 (Main Number)

enquiries@franklintempleton.co.uk

Fund managers

* Colin Morton01-Jan-1995 to Present
 
view    
Ben Russon»02-Sep-2013 to Present
Mark Hall»02-Sep-2013 to Present
Stuart Sharp»01-Jul-1991 to 31-Dec-1994


Investment objectives

Aims to provide a growing level of income which is higher than that of the FTSE All-Share Index, together with capital growth over the medium to long term (meaning 3-5 years). Capital in the Fund is at risk and there is no guarantee that the objective will be achieved over that, or any, time period.

Key Information

Fund vs sector

  1y 3y
Position 5 / 93 31 / 89
Quartile 1 2

Fund ratings

BronzeMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 4 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 8.82 9.83
Alpha 4.33 0.64
Beta 1.13 1.03
Sharpe 0.31 0.96
Info Ratio 2.11 0.37
R2 0.95 0.93
Quartiles:   1  2  3  4   help with ratios
vs. UK Equity Income»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +10.2+61.1+78.2+23.3+18.6+0.0+10.6
  UK EQUITY INCOME   +5.7+56.1+67.0+25.3+17.8-4.4+11.8
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf FRANKLIN UK EQUITY INCOME Z INC INC 137.92 (p) 27-Nov-2014 3.68 1.05% G25M B7FSBK4
pdf FRANKLIN UK EQUITY INCOME Z ACC ACC 150.54 (p) 27-Nov-2014 3.58 1.05% G25N B7LCBR7
pdf FRANKLIN UK EQUITY INCOME W INC INC 139.33 (p) 27-Nov-2014 3.68 0.85% G25O B7MKLS1
pdf FRANKLIN UK EQUITY INCOME W ACC ACC 151.27 (p) 27-Nov-2014 3.57 0.85% G25P B7DRD63
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf FRANKLIN UK EQUITY INCOME A ACC ACC 149.40 (p) 27-Nov-2014 3.62 1.60% B07M B60W0H4
pdf FRANKLIN UK EQUITY INCOME A INC INC 219.09 (p) 27-Nov-2014 3.73 1.60% YO02 B6VBM74

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£155.4m / $245.3m (31-Oct-14)
Savings plan Fund has Savings Plan  Launch31-May-2012
Pricing times14:00 Daily Dealing frequencyDaily
Dealing timesn/a
Minimum initial£ 1,000,000
Minimum additional£ 250
Initial charge0.00%
Annual management charge0.75%
Note to chargesn/a
Trustee / DepositaryBNY Mellon Trust & Depositary (UK) Limited
RegistrarACD Services
Multi-Managern/a
Indexn/a
Dividend policyMar 31, Sep 30 (Final)
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Mixed UK Equity Income
Largest holdings, 31-Oct-2014
Holding (%) Rank Fund factsheet Equity factsheet
ROYAL DUTCH SHELL 4.99 1 - *
BRITISH AMERICAN TOBACCO PLC 4.47 2 - *
GLAXOSMITHKLINE PLC 4.38 3 - *
BP PLC 4.29 4 - *
HSBC HOLDINGS PLC 4.00 5 - *
ASTRAZENECA PLC 3.51 6 - *
REED ELSEVIER PLC 3.23 7 - *
NATIONAL GRID PLC 3.16 8 - *
IMPERIAL TOBACCO GROUP PLC 3.06 9 - *
THE SAGE GROUP PLC 2.87 10 - *
Total37.96 
Regional weightings, 31-Oct-2014
Region(%)Rank 
UK99.751 99.75% UK
Cash & Cash Equivalents0.252 0.25% Cash & Cash Equivalents
Total100.00 
Sector weightings, 31-Oct-2014
Sector(%)Rank 
Others22.761 22.76% Others
Industrial Goods & Services14.132 14.13% Industrial Goods & Services
Oil & Gas12.263 12.26% Oil & Gas
Personal & Household Goods11.974 11.97% Personal & Household Goods
Health Care11.505 11.50% Health Care
Media6.866 6.86% Media
Insurance5.927 5.92% Insurance
Telecommunications4.848 4.84% Telecommunications
Basic Resources4.779 4.77% Basic Resources
Banks4.7410 4.74% Banks
Cash & Cash Equivalents0.2511 0.25% Cash & Cash Equivalents
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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Asset allocation

UK Equities, 99.75%
99.7500% ofUK Equities
Cash & Cash Equivalents, 0.25%
0.2500% ofCash & Cash Equivalents

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