Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A GBP ACC H
IE00B7MC4B16
Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A GBP ACC H/ IE00B7MC4B16 /
NAV2024-09-26 |
Chg.+1.7700 |
Type of yield |
Investment Focus |
Investment company |
188.8200GBP |
+0.95% |
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: |
02-29 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Jim Stoeffel, Brendan Hartman, Jim Harvey |
Fund volume: |
834.55 mill.
USD
|
Launch date: |
2013-12-20 |
Investment focus: |
Small Cap |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
1,000.00 GBP |
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 |
|
96.89% |
Mutual Funds |
|
3.10% |
Others |
|
0.01% |
Countries
United States of America |
|
87.43% |
Canada |
|
4.01% |
United Kingdom |
|
1.83% |
Jersey |
|
1.05% |
France |
|
0.69% |
Ireland |
|
0.57% |
Monaco |
|
0.50% |
Thailand |
|
0.23% |
Others |
|
3.69% |
Branches
IT/Telecommunication |
|
27.32% |
Industry |
|
26.50% |
Consumer goods |
|
14.32% |
Energy |
|
8.37% |
Healthcare |
|
6.95% |
Finance |
|
6.49% |
Commodities |
|
6.00% |
real estate |
|
0.35% |
Others |
|
3.70% |