FTF Martin Currie UK Smaller Companies Fund W (Acc)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.9 | 26.0 | -27.6 | -4.0 | 0.5 | |
+/-Cat | 0.7 | 3.2 | -3.6 | -3.8 | -0.8 | |
+/-B’mrk | - | - | - | -10.9 | -0.2 | |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 23/04/2024 | GBP 2.86 | |
Day Change | 0.56% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK Smaller Companies | |
ISIN | GB00B7FFF708 | |
Fund Size (Mil) 30/11/2022 | USD 239.40 | |
Share Class Size (Mil) 23/04/2024 | GBP 76.45 | |
Max Initial Charge | - | |
Ongoing Charge 01/12/2023 | 0.82% |
Morningstar Research |
Analyst Report | 22/02/2024 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 | |
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People | 23 |
Parent | 23 |
Process | 24 |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
Deutsche Numis SC Ex Invt Com TR GBP | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FTF Martin Currie UK Smaller Companies Fund W (Acc) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Alpha Group International plc | Financial Services | 5.37 |
Bodycote PLC | Industrials | 4.14 |
Jet2 PLC Ordinary Shares | Consumer Cyclical | 4.12 |
Chemring Group PLC | Industrials | 3.73 |
Polar Capital Holdings PLC | Financial Services | 3.44 |
Increase Decrease New since last portfolio | ||
FTF Martin Currie UK Smaller Companies Fund W (Acc) |