FTF Royce US Smaller Companies Class W - Accumulation (GBP)
Charges and Savings
Initial charges | |
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Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |||
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Performance fee: | No | ||
Ongoing charge (OCF/TER): | 0.82% | ||
Ongoing saving from HL: | 0.33% i | ||
Net ongoing charge: | 0.49% | ||
There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
24/12/19 to 24/12/20 | 24/12/20 to 24/12/21 | 24/12/21 to 24/12/22 | 24/12/22 to 24/12/23 | 24/12/23 to 24/12/24 | |
---|---|---|---|---|---|
Annual return | 5.38% | 25.03% | -4.39% | 15.67% | 5.60% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
We think this is a good way to invest in smaller companies with high growth potential in the US, one of the world's most innovative markets. The fund aims to deliver long-term growth by investing in smaller companies based in the US. Smaller businesses are often among the most...
Our latest article
In this update, Investment Analyst Aidan Moyle shares our analysis on the manager, process, culture, ESG Integration, cost and performance of the FTF Royce US Smaller Companies fund.
Fund Objective
The Fund aims to increase in value through investment growth over periods of five years or more after all fees and costs are deducted. There is no guarantee that the Fund will achieve its objective over this or any other time period. Capital invested is at risk and you may get back less than you paid in.
Income Details
Security | Weight |
---|---|
KORN-FERRY INTERNATIONAL | 3.09% |
Kennedy Wilson Europe Real Estate Plc Kennedy Wilson Europe Real Estate Ord NPV | 3.02% |
ENOVIS CORPORATION | 3.00% |
ZIFF DAVIS | 2.96% |
ARCOSA INC | 2.92% |
BIO-TECHNE CORPORATION | 2.78% |
ESCO TECHNOLOGIES INC | 2.68% |
MARCUS & MILLICHAP | 2.64% |
INTER PARFUMS INC | 2.64% |
MKS INSTRUMENTS | 2.57% |
Sector | Weight |
---|---|
Industrial Engineering | 9.08% |
Technology Hardware & Equipment | 8.23% |
Medical Equipment & Services | 7.75% |
Electronic & Electrical Equipment | 7.62% |
Industrial Support Services | 6.64% |
Personal Goods | 5.89% |
Real Estate Investment & Services | 5.66% |
Investment Banking & Brokerage Services | 5.39% |
Software & Computer Services | 5.30% |
Industrial Transportation | 5.19% |
Country | Weight |
---|---|
United States | 96.94% |
Canada | 2.01% |
Cash and Equiv. | 1.05% |
Non-Classified | 0.00% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 24 December 2024. Data provided by Broadridge, correct as at 30 June 2024.
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.