FTGF Royce US Smaller Companies Fund Class A GBP Distributing (A)Register to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.5 | 24.7 | -5.4 | 13.8 | 0.9 | |
+/-Cat | -17.0 | 5.9 | 7.4 | 3.3 | -2.9 | |
+/-B’mrk | - | 7.6 | 4.1 | 1.7 | -0.8 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Sml Ext NR USD |
Key Stats | ||
NAV 28/03/2024 | GBP 418.92 | |
Day Change | 0.57% | |
Morningstar Category™ | US Small-Cap Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00B23ZBW44 | |
Fund Size (Mil) 28/03/2024 | USD 98.80 | |
Share Class Size (Mil) 28/03/2024 | GBP 0.05 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2022 | 1.99% |
Morningstar Research |
Analyst Report | 24/04/2023 Dan Culloton, Director Morningstar, Inc |
Seasoned management and a quality leaning process have not led to consistent success for FTGF Royce US Smaller Companies; the Morningstar Analyst Rating for its clean share class (X) remains Neutral.The strategy has experienced leadership. Lauren... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: FTGF Royce US Smaller Companies Fund Class A GBP Distributing (A) |
The Fund seeks to achieve long-term capital appreciation. The Fund invests at least two-thirds of its Net Asset Value in equity securities issued by US Companies that are listed or traded on Regulated Markets as set out in Schedule III of the Base Prospectus with stock market capitalisations, measured at the time of investment, not greater than that of the largest company (based on market capitalisation) in the Russell 2000 Index at the time of its most recent reconstitution. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Lauren Romeo 01/01/2010 | ||
Inception Date 05/11/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2000 TR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FTGF Royce US Smaller Companies Fund Class A GBP Distributing (A) | 31/12/2023 |
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Top 5 Holdings | Sector | % |
Ziff Davis Inc | Communication Services | 2.95 |
Bio-Techne Corp | Healthcare | 2.92 |
Korn Ferry | Industrials | 2.85 |
MKS Instruments Inc | Technology | 2.79 |
Kennedy-Wilson Holdings Inc | Real Estate | 2.76 |
Increase Decrease New since last portfolio | ||
FTGF Royce US Smaller Companies Fund Class A GBP Distributing (A) |