FTF Royce US Smaller Companies Fund Class W AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.7 | 26.0 | -3.7 | 16.1 | 2.7 | |
+/-Cat | -15.8 | 7.2 | 9.0 | 5.6 | -4.8 | |
+/-B’mrk | - | 8.9 | 5.8 | 4.0 | -3.2 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Sml Ext NR USD |
Key Stats | ||
NAV 01/05/2024 | GBP 3.16 | |
Day Change | -1.95% | |
Morningstar Category™ | US Small-Cap Equity | |
IA (formerly IMA) Sector | North American Smaller Companies | |
ISIN | GB00BP9LKJ73 | |
Fund Size (Mil) 14/09/2022 | GBP 216.23 | |
Share Class Size (Mil) 30/04/2024 | GBP 267.07 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 0.82% |
Morningstar Research |
Analyst Report | 16/04/2024 Dan Culloton, Director Morningstar, Inc |
Seasoned management and a quality leaning process have not led to consistent success for FTGF Royce US Smaller Companies; the Morningstar Analyst Rating for its clean share class (X) remains Neutral.The strategy has experienced leadership. Lauren... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: FTF Royce US Smaller Companies Fund Class W Accumulation |
The Fund aims to grow in value over a period of three years or more. The Fund invests at least 80% of its assets in the shares and preference shares of smaller companies (i.e. those with market capitalisations not greater than that of the largest company in the Russell 2000 Index (the “Index”) at the time of its most recent reconstitution) headquartered in the U.S. Preference shares are shares where dividends are paid out in advance of dividends due to other shares in the company. The Fund typically invests in shares of fewer than 100 companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Lauren Romeo 01/01/2010 | ||
Inception Date 23/09/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2000 TR GBP | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FTF Royce US Smaller Companies Fund Class W Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Arcosa Inc | Industrials | 3.05 |
Ziff Davis Inc | Communication Services | 2.95 |
Korn Ferry | Industrials | 2.95 |
ESCO Technologies Inc | Technology | 2.80 |
Kennedy-Wilson Holdings Inc | Real Estate | 2.73 |
Increase Decrease New since last portfolio | ||
FTF Royce US Smaller Companies Fund Class W Accumulation |