Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse X GBP ACC
IE00B23Z8V29
Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse X GBP ACC/ IE00B23Z8V29 /
| NAV9/17/2024 |
Chg.+5.1800 |
Type of yield |
Investment Focus |
Investment company |
| 375.5200GBP |
+1.40% |
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: |
2/29 |
| 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: |
809.95 mill.
USD
|
| Launch date: |
1/18/2013 |
| Investment focus: |
Small Cap |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.75% |
| 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% |
