FTGF Royce Global Small Cap Premier Fund - Class X GBP Accumulating header image

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.

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Source

https://www.franklintempleton.ie/our-funds/price-and-performance/products/32025/PUR/ftgf-royce-global-small-cap-premier-fund/IE0000YXV5V2

Tags:
Global small companies msci acwi small cap

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OTHER SHARE CLASSES OF THIS FUND

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
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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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.93%USD 88.35