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Franklin UK Mid Cap A Inc

Ranked 9 out of 11 in - UK Medium Companies over 12 months
All calculations are in GBP

Managed by

Richard Bullas

Mark Hall

Mark Hall says 'common sense' and 'pragmatism' are the main characteristics of his investment style which have helped him ride the changing tides of the stockmarket to great effect. Hall joined Rensburg in 1988 as a smaller companies investment analyst. He launched the BWD Aggressive Growth fund in September 2001 (renamed Rensburg UK Select Growth) for which he prefers to run a concentrated portfolio containing between 30 to 50 stocks across the market capitalisation range. Hall’s focus on absolute returns, and his freedom to invest across the market has enabled the fund to deliver consistently good performance. Hall enjoys walking, football and European cinema.

Paul Spencer

Halifax-born Paul Spencer studied Economics at Nottingham University before embarking on his investment management career with an eight year stint at BWD Rensburg from 1987 to 1995 during which time he became head of research. In July 1991, he was appointed fund manager of the firm’s UK Smaller Companies Trust. Paul left Rensburg in 1995 to join Granville Davies where he was director and a small and mid caps analyst, before moving to TD Waterhouse in 1999 taking on the post of head of research. In March 2006 Paul returned to Rensburg’s fund management team where he is now lead manager of the UK Mid Cap Growth Trust as well as being joint manager of the UK Managers Focus Trust. Paul holds the Securities Institute MSI Dip qualification and describes his investment approach for the funds under his management as “Style agnostic but with a high conviction idea portfolio” Away from the office Paul’s leisure interests include golf and bridge.

Objective

Aims to achieve capital growth exceeding that of the FTSE 250 Index (excluding investment company stocks) 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.

Performance

UK Medium Companies over : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 2.6% -7.0% 0.6%
2013 36.8% 14.6% 0.3% 7.5% 10.7%
2012 27.2% 17.5% -6.5% 10.2% 5.0%
2011 -6.0% 0.6% 5.5% -17.6% 7.5%
2010 32.7% 8.7% -5.5% 16.5% 10.9%
2009 45.0% -2.1% 16.1% 24.4% 2.7%
2008 -27.0% -3.3% -5.0% -11.5% -10.3%
2007 1.6% 5.7% -0.8% -2.2% -0.9%
2006 34.1% 10.6% -2.7% 9.9% 13.4%
2005 30.7% 5.0% 2.5% 10.1% 10.2%
2004 25.2% 9.1% 1.0% 1.7% 11.7%
2003 36.5% -6.8% 27.2% 12.9% 2.0%
2002 -25.4% 4.2% -9.4% -19.9% -1.3%
2001 -14.5% -7.9% 2.7% -17.6% 9.7%
2000 3.2% 6.4% 0.0% 1.8% -4.7%
1999 22.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2014

Top 10 Holdings

Stock Size
Bodycote PLC ORD 4.56
Inchcape PLC ORD 4.43
Regus plc ORD 3.81
Bellway PLC ORD 3.55
Micro Focus International PLC ORD 3.51
Jupiter Fund Management PLC ORD 3.43
Hunting PLC ORD 3.43
Thomas Cook Group plc ORD 3.37
Spectris PLC ORD 3.35
Dixons Carphone PLC ORD 3.21
30/06/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date17/10/2011
  • Share Class size940Mn
  • Base currencyGBP
  • ISIN GB00B3ZGH246

Purchase Info

  • Min. initial investment500
  • Min. additional investment5,000

Charges

  • Annual management1.5%
  • Initial investment4.5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).