FTF Royce US Smaller Companies Fund

Select share classes

FTF Royce US Smaller Companies Fund Class W Accumulation-H2

Category Other Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£2.136

arrow-down£-0.009 (-0.42%)

Fund Code

LMCWA

BP9LKK8

GB00BP9LKK88

Prices updated as at 26 Sep 2024

Prices in GBP

Investment 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. 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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/06/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

0

3

0

Small

31

46

21

Valuation

FTF Royce US Smaller Companies Fund Class W Accumulation-H2

Other Equity

15.94

16.08

1.38

1.72

1.91

2.21

11.32

10.13

Growth rate

FTF Royce US Smaller Companies Fund Class W Accumulation-H2

Other Equity

14.36%

11.23%

1.50%

2.67%

-2.71%

5.93%

Top 10 holdings

Sector

Country

United States

% of assets

3.09104

Sector

Country

United States

% of assets

3.019

Sector

Country

United States

% of assets

3.00353

Sector

Country

United States

% of assets

2.95919

Sector

Country

United States

% of assets

2.91629

Sector

Country

United States

% of assets

2.78095

Sector

Country

United States

% of assets

2.68089

Sector

Country

United States

% of assets

2.6412

Sector

Country

United States

% of assets

2.63796

Sector

Country

United States

% of assets

2.56736

Assets in top 10 holdings %

28.30%

Total no. of equity holdings

60.00

Total no. of bond holdings

-

Stock sectors

FTF Royce US Smaller Companies Fund Class W Accumulation-H2

Other Equity

34.94%

Basic materials

3.54%

Con cyclical

14.41%

Financial svs

11.03%

Real estate

5.97%

53.45%

Comm services

3.04%

Energy

2.20%

Industrials

34.21%

Technology

14.01%

11.60%

Con defensive

2.73%

Healthcare

8.78%

Utilities

0.10%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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