FTF Mart...

Price: 281.0000GBX

Change: icon-up-small 0.75%

FTF Martin Currie UK Smaller Companies W Acc

FTF Martin Currie UK Smaller Companies W Acc

ISIN:

GB00B7FFF708

IA Sector:

IA UK Smaller Companies

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

1 of 5

Accumulation

Price:

281.0000GBX

28 March 2024

Last change:

icon-up-small 0.75%

1 year change:

icon-up-small 7.29%

5 year annualised return:

3.19%

12 month yield:

1.80%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

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Add to chart:

  • FTF Martin Currie UK Smaller Companies W Acc
  • IA UK Smaller Companies
  • Numis Smaller Companies Excluding Investment Companies

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/19 to 31/03/20 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24
FTF Martin Currie UK Smaller Companies W Acc -10.77% 58.85% 1.96% -24.21% 6.16%
IA UK Smaller Companies -17.88% 65.72% -1.71% -16.65% 4.95%
Numis Smaller Companies Excluding Investment Companies -25.91% 65.59% -1.08% -7.91% 8.29%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
FTF Martin Currie UK Smaller Companies W Acc 0.46% 12.40% 7.29% -6.40% 3.19%
IA UK Smaller Companies 1.59% 8.70% 6.40% -4.83% 3.27%
Numis Smaller Companies Excluding Investment Companies -0.66% 8.98% 11.39% -0.49% 4.03%

Fund Objective: FTF MARTIN CURRIE UK SMALLER COMPANIES FUND aims to increase the value of its investments by more than the return of the Numis Smaller Companies ex-Investment Trusts Index over the medium to long term (meaning 3-5 years).  The Fund invests mainly in:equity securities from smaller UK-listed companies that have a market value no greater than the largest company in the HGSC Index and are traded on markets regulated by a government body. The Fund can invest to a lesser extent in:equity securities of smaller companies listed outside the UKUsing detailed fundamental company research the investment management team aim to invest in a diversified portfolio of small UK companies that in their view offer the potential for attractive rates of earnings growth irrespective of economic conditions.

Manager name:

Franklin Templeton Fund Mgt Ltd

Manager start date:

N/A

Investment style:

Growth

Region (geographical):

United Kingdom

Manager Biography:

N/A

Benchmark:

Numis Smaller Companies Excluding Investment Companies

Sector:

IA UK Smaller Companies

FE fundinfo Rating:

1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.82%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 155,584,939.79 GBX

Chart date: March 28, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Alpha group international ltd 5.14%
Jet2 plc 4.31%
Chemring group 3.81%
Mj gleeson plc 3.75%
Bodycote plc 3.72%
Restore plc 3.28%
Urban logistics reit plc ord 1p 3.19%
Polar capital holdings plc. 3.13%
Discoverie group plc 2.97%
Auction technology group plc 2.93%

Sectors

Sectors
Sectors Weight
Industrials 42.13%
Consumer Discretionary 22.79%
Financials 16.30%
Technology 11.28%
Real Estate 3.21%
Cash & Cash Equivalents 2.40%
Consumer Staples 1.11%
Telecommunications 0.78%

World regions

World regions
Country Weight
UK 97.60%
Money Market 2.40%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

6.5

MSCI ESG Quality Score - Peer Percentile (0-100)

6%

MSCI ESG Quality Score - Global Percentile (0-100)

53%

Fund Environmental Impact Involvement (%)

14%

Fund Social Score Impact Involvement (%)

4%

Fund Severe Governance Controversies Involvement (%)

0%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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