FTGF Royce US Small Cap Op.Fd.PR BRL H
IE00BYVHKQ35
FTGF Royce US Small Cap Op.Fd.PR BRL H/ IE00BYVHKQ35 /
NAV27/06/2024 |
Chg.+0.8100 |
Type of yield |
Investment Focus |
Investment company |
198.0300BRL |
+0.41% |
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: |
29/02 |
Last Distribution: |
- |
Depository bank: |
- |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Jim Stoeffel, Brendan Hartman, Jim Harvey |
Fund volume: |
748.96 mill.
USD
|
Launch date: |
15/02/2018 |
Investment focus: |
Small Cap |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
15,000,000.00 BRL |
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 |
|
96.61% |
Mutual Funds |
|
3.39% |
Countries
United States of America |
|
86.98% |
Canada |
|
3.46% |
United Kingdom |
|
2.00% |
Jersey |
|
0.97% |
Ireland |
|
0.79% |
Monaco |
|
0.67% |
France |
|
0.63% |
Thailand |
|
0.24% |
Others |
|
4.26% |
Branches
IT/Telecommunication |
|
27.67% |
Industry |
|
26.74% |
Consumer goods |
|
14.83% |
Energy |
|
8.38% |
Commodities |
|
6.60% |
Finance |
|
5.66% |
Healthcare |
|
5.58% |
real estate |
|
0.26% |
Others |
|
4.28% |