FTF Martin Currie UK Managers Focus W Inc

ISIN: GB00BKTWYY84 | MEX: N/A | CITI: QYQ2

  • Buy 96.59 GBX

  • Sell 96.59 GBX

  • Price Change -0.18600%

Past Performance

  • 26th Apr 2019 to 26th Apr 2020-
  • 26th Apr 2020 to 26th Apr 202133.05%
  • 26th Apr 2021 to 26th Apr 20220.64%
  • 26th Apr 2022 to 26th Apr 2023-0.15%
  • 26th Apr 2023 to 26th Apr 20244.04%

Objectives and Approach

FTF MARTIN CURRIE UK MANAGERS’ FOCUS FUND aims to grow in value by more than the FTSE All-Share Index, from a combination of income and investment growth over a three to five-year period after all fees and costs are deducted. The Fund invests at least two thirds (but typically significantly more) in shares of companies listed on the London Stock Exchange that are incorporated/domiciled in the UK or which have significant business operations in the UK.

Key Information

Inception 21st Feb 2020
Historic Yield 2.8900%
Sector IA UK All Companies
Fund Size £95.880mn
Fund Type OEIC
Classification Income

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
0.8884%
Initial Charge 0%
AMC 0.75%
Our Platform Charge
We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet
0.35%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here
0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included
N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs
0.8884%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

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      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        1.83% 5.36% 19.82% 4.04% 4.55% -

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      103,273 bytes PDF Document; last updated 31 Mar 2024
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      220,504 bytes PDF Document; last updated 06 Feb 2024
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      1,677,649 bytes PDF Document; last updated 31 Mar 2023
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      1,253,539 bytes PDF Document; last updated 30 Sep 2023
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      1,737,654 bytes PDF Document; last updated 29 Mar 2024

      Management Team

      Daniel Green Colin Morton Richard Bullas Joanne Rands Ben Russon

      Daniel Green has managed this fund for 3 years and 9 months.

      Daniel Green Dan Green is a Portfolio Manager and Equity Research Analyst for the Franklin UK Equity Team, focussing on UK Small- and Mid-cap equities. He is a co-manager on the Franklin UK Smaller Companies fund. Dan joined Franklin Templeton Investments in September 2015.Dan began his career with PwC working predominately with Financial Services clients before joining JP Morgan to work as Equity Derivatives Analyst. His role prior to Franklin Templeton Investments was at Deutsche Bank where he was Assistant Vice President in the Valuations team.Dan holds a Bachelor of Laws (Hons) from the University of Sheffield. He also holds an Investment Management Certificate (IMC) and is a Chartered Financial Analyst (CFA) charterholder.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Daniel

      Name of Security Sole/Co Managed Since
      FTF MrtCurUKMgrsFcs Co Jun 2020
      FTF MrtCurUKMdCap Co Jun 2020
      FTF MrtCurUKMdCap Co Jun 2020
      FTF MrtCurUKMgrsFcs Co Jun 2020

      Colin Morton has managed this fund for 11 years and 10 months.

      Colin Morton Colin Morton is a vice president, lead manager of the Franklin UK Equity Income Fund and Franklin UK Rising Dividends Fund, specialising in large cap UK equity analysis and investment. Mr. Morton joined Franklin Templeton Investments when it acquired Rensburg Fund Management (now Franklin Templeton Fund Management) in January 2011. Mr. Morton began his career in 1983 as a trainee stockbroker with Wise Speke & Co. He joined Rensburg in 1988 as a private client executive, becoming an investment manager in 1991. He became the manager of Rensburg UK Equity Income Trust in January 1995, manager of the Rensburg UK Blue Chip Growth Trust in September 2000 and has been a joint manager of the Rensburg UK Managers Focus Trust since its launch in September 2006. On the 15 October 2011, all three trusts were merged into newly created sub funds the Franklin Templeton Funds OEIC range and renamed to reflect the Franklin Templeton brand. Mr. Morton holds an Investment Management Certificate (IMC) and is a Fellow of the Securities Institute (FSI).

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Colin

      Name of Security Sole/Co Managed Since
      FTF MrtCurUKRsgDiv Co Oct 2020
      FTF MrtCurUKEqInc Co Oct 2020
      FTF MrtCurUKEqInc Co Oct 2020
      FTF MrtCurUKMgrsFcs Co May 2012
      FTF MrtCurUKOpp Co Jun 2013
      FTF MrtCurUKRsgDiv Co Oct 2020
      FTF MrtCurUKOpp Co Jun 2013
      FTF MrtCurUKMgrsFcs Co May 2012
      Martin Currie UKEqInc Co Sep 2020

      Richard Bullas has managed this fund for 11 years and 10 months.

      Richard  Bullas Richard Bullas is a vice president and portfolio manager at Franklin Templeton Fund Management. He is lead portfolio manager on the Franklin UK Mid Cap Fund and manages the Mid Cap portion of the Franklin UK Manager's Focus Fund. Richard has worked with the fund management team for over 20 years, joining Franklin Templeton Fund Management via the acquisition of Rensburg Fund Management in 2011. Richard joined the team in 2000 as a Trainee Fund Manager, supporting the fund managers on a range of equity unit trusts while studying for his professional investment qualifications (IMC and Chartered MCSI). After 3 years he was appointed Assistant Fund Manager, assisting and reporting to the investment director, specifically on the management of the Franklin UK Smaller Companies Trust and the Franklin UK Manager's Focus Fund. From 2006 he was made Fund Manager and Associate Director while at Rensburg, co-managing 2 UK Equity Mandates as well deputy fund manager on the Franklin UK Select Growth Trust and Franklin UK Manager's Focus Fund. Richard has specialised in UK small and mid-cap companies for over 20 years. Richard has considerable experience in managing small and mid-cap portfolios, and conducting in-depth research and analysis. Prior to joining Rensburg Fund Management (now Franklin Templeton Fund Management) Richard worked at AVIVA Plc as a Market Analyst in the life and pensions department. Prior to that he spent a short time working at a Chartered Accountants, for the Audit Team. Richard holds a B.Sc. (Hons) degree in business and management studies from Bradford University School of Management. He holds the IMC (Investment Management Certificate) and is a Chartered MCSI (Chartered Institute for Securities and Investment).

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Richard

      Name of Security Sole/Co Managed Since
      FTF MrtCurUKMgrsFcs Co May 2012
      FTF MrtCurUKMdCap Co Sep 2013
      FTF MrtCurUKMdCap Co Sep 2013
      FTF MrtCurUKMgrsFcs Co May 2012

      Joanne Rands has managed this fund for 12 years and 6 months.

      Joanne Rands Jo Rands is a portfolio manager and research analyst in the Martin Currie UK Equity team, focusing on large cap UK equities. She joined the team in September 2021. Previously, Jo was a UK Equity Portfolio Manager at Rathbone Unit Trust Management, part of Rathbone Brothers plc. Prior to this, she held roles in UK equity sales and portfolio management several firms including Hermes and in HSBC. Jo began her career in 1999, working in a graduate role at Brewin Dolphin in Leeds. Jo has a first-class BSc (Hons) degree in Geography from the University of Nottingham. She holds the Securities Institute Diploma.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Joanne

      Name of Security Sole/Co Managed Since
      FTF MrtCurUKRsgDiv Co Sep 2013
      FTF MrtCurUKEqInc Co Mar 2022
      FTF MrtCurUKEqInc Co Mar 2022
      FTF MrtCurUKMgrsFcs Co Oct 2011
      FTF MrtCurUKOpp Co Mar 2022
      FTF MrtCurUKRsgDiv Co Sep 2013
      FTF MrtCurUKOpp Co Mar 2022
      FTF MrtCurUKMgrsFcs Co Oct 2011

      Ben Russon has managed this fund for 11 years .

      Ben Russon Ben Russon is a vice president and portfolio manager based in Leeds as part of Franklin Templeton Fund Management. He is the lead manager on the Franklin UK Opportunities Fund and co-manager on the Franklin UK Managers' Focus Fund. Mr. Russon joined the Franklin Templeton UK Equity team during 2013. Prior to this he spent 13 years as a fund manager with Newton Investment Management, specialising in UK Equities. He was the lead manager on the Newton UK Opportunities Fund from 2005, alongside associated institutional mandates. Previously he worked at Newton in the research function, specialising in the global food retail sector. Wider responsibilities also included global equity investment with the Newton Osprey Fund. Mr. Russon graduated from the University of Edinburgh with an M.A. (joint honours) in geography and economics. He is a Chartered Financial Analyst (CFA) charterholder.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Ben

      Name of Security Sole/Co Managed Since
      FTF MrtCurUKRsgDiv Co Sep 2013
      FTF MrtCurUKEqInc Co Sep 2013
      FTF MrtCurUKEqInc Co Sep 2013
      FTF MrtCurUKMgrsFcs Co Apr 2013
      FTF MrtCurUKOpp Co Apr 2013
      FTF MrtCurUKRsgDiv Co Sep 2013
      FTF MrtCurUKOpp Co Apr 2013
      FTF MrtCurUKMgrsFcs Co Apr 2013
      Martin Currie UKEqInc Co Sep 2020

      Investment involves risk. You may get back less than invested.