FTGF Royce US Small Cap Op.Fd.X USD
IE00BZ8TXS20
FTGF Royce US Small Cap Op.Fd.X USD/ IE00BZ8TXS20 /
NAV2024-08-29 |
Chg.+1.7500 |
Type of yield |
Investment Focus |
Investment company |
215.4500USD |
+0.82% |
paying dividend |
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: |
paying dividend |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
Russell 2000 Value Index |
Business year start: |
02-29 |
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: |
829.63 mill.
USD
|
Launch date: |
2016-11-28 |
Investment focus: |
Small Cap |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
1,000.00 USD |
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 |
|
94.10% |
Mutual Funds |
|
3.87% |
Cash |
|
2.03% |
Countries
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% |
Others |
|
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% |
Others |
|
4.88% |