FTGF Royce US Smaller Companies Fund Premier Class PLN Accumulating (Hedged)

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Performance History31/07/2018
Growth of 1,000 (GBP) Advanced Graph
FTGF Royce US Smaller Companies Fund Premier Class PLN Accumulating (Hedged)
Fund--41.622.45.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
03/08/2018
 PLN 143.94
Day Change 0.46%
Morningstar Category™ Other Equity
ISIN IE00BPBG5P14
Fund Size (Mil)
21/06/2024
 USD 94.20
Share Class Size (Mil)
03/08/2018
 PLN 3.27
Max Initial Charge -
Ongoing Charge
12/02/2024
  0.90%
Investment Objective: FTGF Royce US Smaller Companies Fund Premier Class PLN Accumulating (Hedged)
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)03/08/2018
YTD5.91
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Lauren Romeo
01/01/2010
Inception Date
08/10/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 2000 TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  FTGF Royce US Smaller Companies Fund Premier Class PLN Accumulating (Hedged)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 Premier Class PLN Accumulating (Hedged)
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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