Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A SGD ACC
IE00B66KJ199
Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A SGD ACC/ IE00B66KJ199 /
| NAV03/10/2024 |
Chg.-0.0150 |
Type of yield |
Investment Focus |
Investment company |
| 2.9330SGD |
-0.51% |
reinvestment |
Equity
Mixed Sectors
|
Franklin Templeton ▶ |
Investment strategy
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.
Investment goal
The Fund seeks to achieve long-term capital appreciation.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
United States of America |
| Branch: |
Mixed Sectors |
| Benchmark: |
Russell 2000 Value |
| 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, Czech Republic |
| Fund manager: |
Brendan Hartman , Jim Stoeffel , Jim Harvey , Kavitha Venkatraman |
| Fund volume: |
821.88 mill.
USD
|
| Launch date: |
16/02/2011 |
| Investment focus: |
Small Cap |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
1,500.00 SGD |
| 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% |
