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 /
NAV17/10/2024 |
Chg.-1.5700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
391.6100GBP |
-0.40% |
reinvestment |
Equity
Mixed Sectors
|
Franklin Templeton ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The Fund seeks to achieve long-term capital appreciation.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
United States of America |
Branche: |
Mixed Sectors |
Benchmark: |
Russell 2000 Value |
Début de l'exercice: |
29/02 |
Dernière distribution: |
- |
Banque dépositaire: |
The Bank of New York Mellon SA/NV |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Brendan Hartman , Jim Stoeffel , Jim Harvey , Kavitha Venkatraman |
Actif net: |
850.31 Mio.
USD
|
Date de lancement: |
18/01/2013 |
Focus de l'investissement: |
Small Cap |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
1,000.00 GBP |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Franklin Templeton |
Adresse: |
Schottenring 16, 2.OG, 1010, Wien |
Pays: |
Austria |
Internet: |
www.franklintempleton.at
|
Actifs
Stocks |
|
96.03% |
Mutual Funds |
|
3.92% |
Autres |
|
0.05% |
Pays
United States of America |
|
86.57% |
Canada |
|
4.13% |
United Kingdom |
|
1.95% |
Jersey |
|
0.92% |
Ireland |
|
0.57% |
France |
|
0.56% |
Monaco |
|
0.50% |
Thailand |
|
0.22% |
Autres |
|
4.58% |
Branches
IT/Telecommunication |
|
27.36% |
Industry |
|
26.03% |
Consumer goods |
|
13.52% |
Energy |
|
8.43% |
Healthcare |
|
7.41% |
Finance |
|
6.45% |
Commodities |
|
5.85% |
real estate |
|
0.36% |
Autres |
|
4.59% |