Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A GBP ACC H
IE00B7MC4B16
Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A GBP ACC H/ IE00B7MC4B16 /
NAV06/06/2024 |
Var.-1.2400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
188.2300GBP |
-0.65% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
United States of America |
Settore: |
Mixed Sectors |
Benchmark: |
Russell 2000 Value Index |
Business year start: |
29/02 |
Ultima distribuzione: |
- |
Banca depositaria: |
The Bank of New York Mellon SA/NV |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Jim Stoeffel, Brendan Hartman, Jim Harvey |
Volume del fondo: |
762.61 mill.
USD
|
Data di lancio: |
20/12/2013 |
Investment focus: |
Small Cap |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
1,000.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Franklin Templeton |
Indirizzo: |
Schottenring 16, 2.OG, 1010, Wien |
Paese: |
Austria |
Internet: |
www.franklintempleton.at
|
Attività
Stocks |
|
96.27% |
Mutual Funds |
|
3.73% |
Paesi
United States of America |
|
87.25% |
Canada |
|
3.42% |
United Kingdom |
|
1.81% |
Jersey |
|
0.85% |
Ireland |
|
0.67% |
Monaco |
|
0.64% |
France |
|
0.61% |
Thailand |
|
0.22% |
Altri |
|
4.53% |
Filiali
IT/Telecommunication |
|
27.51% |
Industry |
|
26.43% |
Consumer goods |
|
15.02% |
Energy |
|
7.83% |
Commodities |
|
7.30% |
Healthcare |
|
5.65% |
Finance |
|
5.55% |
real estate |
|
0.16% |
Altri |
|
4.55% |