FTGF Royce US Smaller Companies Fund LM Class US$ AccumulatingRegister to Unlock Ratings |
Performance History | 28/02/2018 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 2.6 | -4.1 | |
+/-Cat | - | - | - | -4.6 | - | |
+/-B’mrk | - | - | - | - | - | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Small Extend... |
Key Stats | ||
NAV 09/03/2018 | USD 142.61 | |
Day Change | 1.78% | |
Morningstar Category™ | US Small-Cap Equity | |
ISIN | IE00B19Z6H19 | |
Fund Size (Mil) 08/05/2024 | USD 95.26 | |
Share Class Size (Mil) 09/03/2018 | USD 0.08 | |
Max Initial Charge | - | |
Ongoing Charge 14/11/2022 | 0.15% |
Investment Objective: FTGF Royce US Smaller Companies Fund LM Class US$ Accumulating |
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 05/04/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2000 TR USD | Morningstar US Small Extended NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FTGF Royce US Smaller Companies Fund LM Class US$ Accumulating | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Arcosa Inc | Industrials | 2.98 |
Ziff Davis Inc | Communication Services | 2.97 |
Korn Ferry | Industrials | 2.93 |
ESCO Technologies Inc | Technology | 2.82 |
Kennedy-Wilson Holdings Inc | Real Estate | 2.80 |
Increase Decrease New since last portfolio | ||
FTGF Royce US Smaller Companies Fund LM Class US$ Accumulating |