Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse X GBP DIS (A)
IE00B19Z4993
Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse X GBP DIS (A)/ IE00B19Z4993 /
NAV29/08/2024 |
Chg.+3.3100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
350.7300GBP |
+0.95% |
paying dividend |
Equity
Mixed Sectors
|
Franklin Templeton ▶ |
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Pays: |
United States of America |
Branche: |
Mixed Sectors |
Benchmark: |
Russell 2000 Value Index |
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, United Kingdom, Czech Republic |
Gestionnaire du fonds: |
Jim Stoeffel, Brendan Hartman, Jim Harvey |
Actif net: |
829.63 Mio.
USD
|
Date de lancement: |
23/04/2013 |
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 |
|
94.10% |
Mutual Funds |
|
3.87% |
Cash |
|
2.03% |
Pays
United States of America |
|
84.70% |
Canada |
|
3.65% |
Cash |
|
2.03% |
United Kingdom |
|
1.79% |
Jersey |
|
1.02% |
France |
|
0.64% |
Ireland |
|
0.59% |
Monaco |
|
0.51% |
Thailand |
|
0.20% |
Autres |
|
4.87% |
Branches
IT/Telecommunication |
|
26.72% |
Industry |
|
25.42% |
Consumer goods |
|
13.89% |
Energy |
|
7.79% |
Finance |
|
6.43% |
Healthcare |
|
6.39% |
Commodities |
|
6.15% |
Cash |
|
2.03% |
real estate |
|
0.30% |
Autres |
|
4.88% |