FTF Martin Currie UK Smaller Companies Fund S (Acc)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -27.5 | -3.9 | 14.0 | |
+/-Cat | - | - | -3.5 | -3.7 | 0.8 | |
+/-B’mrk | - | - | - | -10.8 | 3.4 | |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 14/08/2024 | GBP 8.51 | |
Day Change | 0.78% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK Smaller Companies | |
ISIN | GB00BLFJC579 | |
Fund Size (Mil) 31/07/2024 | USD 216.28 | |
Share Class Size (Mil) 13/08/2024 | GBP 21.99 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 30/04/2024 | 0.72% |
Investment Objective: FTF Martin Currie UK Smaller Companies Fund S (Acc) |
The Fund aims to increase in value through investment growth by more than the Numis Smaller Companies exInvestment Trusts Index over periods of five years 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 30/04/2021 |
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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 S (Acc) | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Alpha Group International PLC | Financial Services | 5.21 |
Chemring Group PLC | Industrials | 3.63 |
Polar Capital Holdings PLC | Financial Services | 3.55 |
Bodycote PLC | Industrials | 3.51 |
Urban Logistics REIT Ord | 3.46 | |
Increase Decrease New since last portfolio | ||
FTF Martin Currie UK Smaller Companies Fund S (Acc) |