FTGF Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged)Register to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 30.8 | 20.4 | -15.0 | 14.0 | -0.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/03/2024 | EUR 219.22 | |
Day Change | 1.81% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BJGZXW46 | |
Fund Size (Mil) 27/03/2024 | USD 742.21 | |
Share Class Size (Mil) 27/03/2024 | EUR 13.52 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2022 | 0.84% |
Investment Objective: FTGF Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged) |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Harvey 20/04/2021 | ||
Kavitha Venkatraman 01/10/2021 | ||
Click here to see others | ||
Inception Date 31/08/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2000 Value TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FTGF Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged) | 31/12/2023 |
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Top 5 Holdings | Sector | % |
Western Asset USD Liquidity WA Dis | 4.19 | |
Kyndryl Holdings Inc Ordinary Sh... | Technology | 0.80 |
Wabash National Corp | Industrials | 0.77 |
Haynes International Inc | Industrials | 0.76 |
Triumph Group Inc | Industrials | 0.75 |
Increase Decrease New since last portfolio | ||
FTGF Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged) |