Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A Euro ACC H/  IE00B7MC4336  /

Fonds
NAV24/07/2024 Chg.-6.5200 Type of yield Investment Focus Investment company
233.1500EUR -2.72% reinvestment Equity Mixed Sectors Franklin Templeton 
 

Investment goal

The Fund seeks to achieve long-term capital appreciation by investing at least 70% of its Total Asset Value in a diversified portfolio of equity securities issued by small- and microcap U.S. companies (market capitalisations of less than US$2.5 billion). The Sub-Investment Manager attempts to take advantage of what it believes are opportunistic situations for undervalued securities.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: Russell 2000 Value Index
Business year start: 29/02
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Jim Stoeffel, Brendan Hartman, Jim Harvey
Fund volume: 801.34 mill.  USD
Launch date: 20/02/2013
Investment focus: Small Cap

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 1,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Franklin Templeton
Address: Schottenring 16, 2.OG, 1010, Wien
Country: Austria
Internet: www.franklintempleton.at
 

Assets

Stocks
 
96.99%
Mutual Funds
 
3.01%

Countries

United States of America
 
87.42%
Canada
 
3.54%
United Kingdom
 
1.91%
Jersey
 
1.00%
Ireland
 
0.76%
Monaco
 
0.64%
France
 
0.62%
Thailand
 
0.25%
Others
 
3.86%

Branches

IT/Telecommunication
 
28.62%
Industry
 
26.48%
Consumer goods
 
14.54%
Energy
 
8.13%
Commodities
 
6.21%
Finance
 
5.94%
Healthcare
 
5.90%
real estate
 
0.29%
Others
 
3.89%