FTF Martin Currie UK Smaller Companies Fund W (Acc)

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
FTF Martin Currie UK Smaller Companies Fund W (Acc)
Fund7.926.0-27.6-4.03.4
+/-Cat0.73.2-3.6-3.8-0.9
+/-B’mrk----10.92.7
 
Key Stats
NAV
22/05/2024
 GBP 3.09
Day Change 0.10%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B7FFF708
Fund Size (Mil)
30/04/2024
 USD 198.72
Share Class Size (Mil)
21/05/2024
 GBP 81.97
Max Initial Charge -
Ongoing Charge
01/12/2023
  0.82%
Morningstar Research
Analyst Report22/02/2024
Daniel Nilsson, Analyst
Morningstar, Inc

Despite the change in the management setup in 2020, we retain our conviction in the team-based approach on Franklin UK Smaller Companies. All share classes retain a Morningstar Analyst Rating of Bronze. Richard Bullas had managed this strategy...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent23
Process24
Performance
Price
Investment Objective: FTF Martin Currie UK Smaller Companies Fund W (Acc)
The Fund aims to grow in value by more than the Numis Smaller Companies ex-Investment Trusts Index 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 smaller companies which are constituents of the Numis Smaller Companies ex-Investment Trusts Index or are listed on the Alternative Investment Market (AIM) exchange and that are incorporated/domiciled in the UK or which have significant business operations in the UK.
Returns
Trailing Returns (GBP)22/05/2024
YTD10.58
3 Years Annualised-6.12
5 Years Annualised3.39
10 Years Annualised6.62
12 Month Yield 1.74
Management
Manager Name
Start Date
Richard Bullas
22/06/2012
Daniel Green
01/12/2017
Click here to see others
Inception Date
31/05/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Deutsche Numis SC Ex Invt Com TR GBPMorningstar UK Small Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  FTF Martin Currie UK Smaller Companies Fund W (Acc)30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.010.0093.01
Bond0.000.000.00
Property0.000.000.00
Cash3.570.003.57
Other3.420.003.42
Top 5 Regions%
United Kingdom98.56
United States1.44
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials26.38
Technology24.77
Financial Services18.72
Consumer Cyclical17.28
Communication Services10.24
Top 5 HoldingsSector%
Alpha Group International plcFinancial ServicesFinancial Services5.40
Bodycote PLCIndustrialsIndustrials4.05
Polar Capital Holdings PLCFinancial ServicesFinancial Services4.00
Chemring Group PLCIndustrialsIndustrials3.77
MJ Gleeson PLCConsumer CyclicalConsumer Cyclical3.47
FTF Martin Currie UK Smaller Companies Fund W (Acc)

Related

* This share class has performance data calculated prior to the inception date, 2012-05-31. This is based upon a simulated/extended track record, using the track record of FTF Franklin UK Smaller Companies A Inc (ISIN: GB00B45G7D25), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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