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FTGF Royce US Small Cap Opportunity Fund Class A GBP Accumulating (Hedged) header image

FTGF Royce US Small Cap Opportunity Fund Class A GBP Accumulating (Hedged)

Fund

ISIN IE00B7MC4B16 / Valor 14827191

NAV (2025-01-14)
GBP 197.58+1.52%

FTGF Royce US Small Cap Opportunity Fund Class A GBP Accumulating (Hedged)
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The FTGF Royce US Small Cap Opportunity Fund Class A GBP Accumulating (Hedged), designated by its ISIN IE00B7MC4B16, recorded a Net Asset Value (NAV) of 197.58 GBP on 2025-01-14. This figure represents a +1.52% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
value small cap russell 2000 value index

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OTHER SHARE CLASSES OF THIS FUND

FTGF Royce US Small Cap Opportunity Fund Premier Class BRL Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Premier Class BRL Accumulating (Hedged) FTGF Royce US Small Cap Opportunity Fund Premier Class BRL Accumulating (Hedged) Valor: 39453386
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Annual Return

-50%0%+50%

Risk level

110
1.51%BRL 216.97
FTGF Royce US Small Cap Opportunity Fund Class A US$ Distributing (A)
FTGF Royce US Small Cap Opportunity Fund Class A US$ Distributing (A) FTGF Royce US Small Cap Opportunity Fund Class A US$ Distributing (A) Valor: 1434720
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Annual Return

-50%0%+50%

Risk level

110
1.52%USD 999.91
FTGF Royce US Small Cap Opportunity Fund Class C US$ Accumulating
FTGF Royce US Small Cap Opportunity Fund Class C US$ Accumulating FTGF Royce US Small Cap Opportunity Fund Class C US$ Accumulating Valor: 3346456
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Annual Return

-50%0%+50%

Risk level

110
1.52%USD 337.46
FTGF Royce US Small Cap Opportunity Fund Class A SGD Accumulating
FTGF Royce US Small Cap Opportunity Fund Class A SGD Accumulating FTGF Royce US Small Cap Opportunity Fund Class A SGD Accumulating Valor: 12284373
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Annual Return

-50%0%+50%

Risk level

110
1.17%SGD 3.28
FTGF Royce US Small Cap Opportunity Fund Class A GBP Distributing (A)
FTGF Royce US Small Cap Opportunity Fund Class A GBP Distributing (A) FTGF Royce US Small Cap Opportunity Fund Class A GBP Distributing (A) Valor: 3346243
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Annual Return

-50%0%+50%

Risk level

110
1.29%GBP 425.84
FTGF Royce US Small Cap Opportunity Fund Class X GBP Distributing (A)
FTGF Royce US Small Cap Opportunity Fund Class X GBP Distributing (A) FTGF Royce US Small Cap Opportunity Fund Class X GBP Distributing (A) Valor: 2731393
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Annual Return

-50%0%+50%

Risk level

110
1.29%GBP 392.04
FTGF Royce US Small Cap Opportunity Fund Class X GBP Accumulating
FTGF Royce US Small Cap Opportunity Fund Class X GBP Accumulating FTGF Royce US Small Cap Opportunity Fund Class X GBP Accumulating Valor: 3346642
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Annual Return

-50%0%+50%

Risk level

110
1.29%GBP 428.24
FTGF Royce US Small Cap Opportunity Fund Class C US$ Distributing (A)
FTGF Royce US Small Cap Opportunity Fund Class C US$ Distributing (A) FTGF Royce US Small Cap Opportunity Fund Class C US$ Distributing (A) Valor: 1808684
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Annual Return

-50%0%+50%

Risk level

110
1.52%USD 895.09
FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating
FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating Valor: 2681614
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Annual Return

-50%0%+50%

Risk level

110
0.69%EUR 417.65
FTGF Royce US Small Cap Opportunity Fund Class A CNH Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Class A CNH Accumulating (Hedged) FTGF Royce US Small Cap Opportunity Fund Class A CNH Accumulating (Hedged) Valor: 25710292
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Annual Return

-50%0%+50%

Risk level

110
1.55%CNH 211.14
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