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FTGF RY US SmCp Opp X GBP Acc

North American Smaller Companies
Price: £375.03|Change: 0.92 (-0.24%)

Pricing frequency 

Daily

Dealing cut off time 

15:00

Type 

OEIC

Yield 

-

NAV 

£375.03

Ongoing charge 

1.22%

Latest actual NAV date 

24-04-2024

ISIN 

IE00B23Z8V29

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Western Asset USD Liquidity WA Dis4.39
QuinStreet Inc0.84
Artivion Inc0.81
Arlo Technologies Inc0.80
Digi International Inc0.78
CECO Environmental Corp0.78
EverQuote Inc Class A0.77
Ultra Clean Holdings Inc0.77
Carpenter Technology Corp0.77
Wabash National Corp0.76

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.24
Category-
More...

Investment objective

The Fund seeks to achieve long-term capital appreciation. The Fund invests at least 70% of its Net Asset Value in a diversified portfolio of equity securities issued by small-cap and micro-cap US Companies (i.e., US Companies with stock market capitalisations not greater than that of the largest company (based on market capitalisation) in the Russell 2000 Index at the time of its most recent reconstitution) that are listed or traded on Regulated Markets in the United States.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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