FTF Royce US Smaller Companies Fund Class W Accumulation-H2

FUNDEUFUNDGBPGB00BP9LKK88
Latest Price
£2.6190
+0.0030 (+0.11%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+20.52%
over 1y
Annualized Return
+31.65%
CAGR
Volatility
22.2%
annualized
Max Drawdown
-12.7%
trough 19 Mar 2026
Sharpe Ratio
1.43
risk-adjusted return
Best Day
+3.91%
8 Apr 2026
Worst Day
-3.24%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026