FTGF Royce US Smaller Companies Fund Class B US$ Accumulating (G)

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Performance History31/12/2014
Growth of 1,000 (GBP) Advanced Graph
FTGF Royce US Smaller Companies Fund Class B US$ Accumulating (G)
Fund27.1-5.26.824.36.9
+/-Cat-1.6-0.5-1.8-10.5-
+/-B’mrk-----
 
Key Stats
NAV
29/12/2014
 USD 147.07
Day Change 0.50%
Morningstar Category™ US Small-Cap Equity
ISIN IE00B19Z6824
Fund Size (Mil)
21/06/2024
 USD 94.20
Share Class Size (Mil)
29/12/2014
 USD 0.01
Max Initial Charge -
Ongoing Charge
10/02/2016
  1.90%
Investment Objective: FTGF Royce US Smaller Companies Fund Class B US$ Accumulating (G)
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
Trailing Returns (GBP)29/12/2014
YTD7.37
3 Years Annualised12.09
5 Years Annualised10.93
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Lauren Romeo
01/01/2010
Inception Date
20/04/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 2000 TR USDMorningstar US Small Extended NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  FTGF Royce US Smaller Companies Fund Class B US$ Accumulating (G)31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.610.0098.61
Bond0.050.000.05
Property0.000.000.00
Cash1.740.261.48
Other0.020.15-0.14
Top 5 Regions%
United States98.12
Canada1.85
Latin America0.01
Asia - Emerging0.00
United Kingdom0.00
Top 5 Sectors%
Industrials35.50
Technology13.49
Consumer Cyclical12.25
Financial Services11.68
Healthcare8.78
Top 5 HoldingsSector%
Arcosa IncIndustrialsIndustrials2.98
Ziff Davis IncCommunication ServicesCommunication Services2.97
Korn FerryIndustrialsIndustrials2.93
ESCO Technologies IncTechnologyTechnology2.82
Kennedy-Wilson Holdings IncReal EstateReal Estate2.80
FTGF Royce US Smaller Companies Fund Class B US$ Accumulating (G)

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