FTGF Royce Global Small Cap Premier Fund - Class X GBP Accumulating
Fund
ISIN IE000ESDRSV8 / Valor 12044363
NAV (2025-02-13)
GBP 98.54%
FTGF Royce Global Small Cap Premier Fund - Class X GBP Accumulating
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General Objective
The fund aims to achieve long-term capital appreciation by investing in shares of small companies worldwide, including emerging market countries. The portfolio managers focus on high-quality companies with strong financials and attractive valuations, making investment decisions based on individual company analysis rather than broader economic forecasts.
Fund Exposure
The fund is actively managed and not constrained by a benchmark, although it uses the MSCI ACWI Small Cap Index for performance comparison purposes. The portfolio may differ significantly from the benchmark in terms of sector and industry exposure, with the flexibility to invest in securities not included in the benchmark. The fund may allocate up to 30% in emerging market countries.
Risks
Investors should be aware that the fund incurs transaction costs in buying and selling investments, which could impact the fund's performance. Additionally, the fund's share price reflects income and gains from investments, as they are not paid out to investors. The fund's exposure to small companies and emerging markets may also introduce higher levels of volatility and risk compared to more diversified funds.
FTGF Royce Global Small Cap Premier Fund - Class A US$ Accumulating
FTGF Royce Global Small Cap Premier Fund - Class A US$ Accumulating
FTGF Royce Global Small Cap Premier Fund - Class A US$ Accumulating
Valor: 11306073
Annual Return
-50%0%+50%
Risk level
110
0.91%USD 86.15
FTGF Royce Global Small Cap Premier Fund - Premier Class US$ Accumulating
FTGF Royce Global Small Cap Premier Fund - Premier Class US$ Accumulating
FTGF Royce Global Small Cap Premier Fund - Premier Class US$ Accumulating
Valor: 11304103
Annual Return
-50%0%+50%
Risk level
110
0.93%USD 89.25
FTGF Royce Global Small Cap Premier Fund - Class X US$ Accumulating
FTGF Royce Global Small Cap Premier Fund - Class X US$ Accumulating
FTGF Royce Global Small Cap Premier Fund - Class X US$ Accumulating
Valor: 11304097