FTGF Royce US Small Cap Opportunity Fund Class A GBP Distributing (A)
Fund
ISIN IE00B23Z8P68 / Valor 3346243
NAV (2025-11-25)
GBP 424.75+2.22%
FTGF Royce US Small Cap Opportunity Fund Class A GBP Distributing (A)
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The FTGF RY US Small Cap Opp Fd focuses on long-term growth by investing at least 70% of its assets in a diverse range of small-cap and micro-cap U.S. companies. These companies have market capitalizations that are no larger than the largest firms in the Russell 2000 Index and are listed or traded on regulated U.S. markets. This approach allows the fund to target emerging businesses with significant growth potential within the small-cap sector.
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valuesmall caprussell 2000 value index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
2.22%GBP 393.54
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
Annual Return
-50%0%+50%
Risk level
110
2.22%GBP 429.66
FTGF Royce US Small Cap Opportunity Fund Class A SEK Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Class A SEK Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Class A SEK Accumulating (Hedged)
Valor: 20503226
Annual Return
-50%0%+50%
Risk level
110
2.61%SEK 239.63
FTGF Royce US Small Cap Opportunity Fund Class A SGD Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Class A SGD Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Class A SGD Accumulating (Hedged)
Valor: 18445487
Annual Return
-50%0%+50%
Risk level
110
2.63%SGD 3.16
FTGF Royce US Small Cap Opportunity Fund Class E Euro Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Class E Euro Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Class E Euro Accumulating (Hedged)
Valor: 21579626
Annual Return
-50%0%+50%
Risk level
110
2.61%EUR 193.35
FTGF Royce US Small Cap Opportunity Fund Class X Euro Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Class X Euro Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Class X Euro Accumulating (Hedged)
Valor: 21313247
Annual Return
-50%0%+50%
Risk level
110
2.61%EUR 224.44
FTGF Royce US Small Cap Opportunity Fund Class B US$ Accumulating
FTGF Royce US Small Cap Opportunity Fund Class B US$ Accumulating
FTGF Royce US Small Cap Opportunity Fund Class B US$ Accumulating
Valor: 3346445
Annual Return
-50%0%+50%
Risk level
110
2.63%USD 360.83
FTGF Royce US Small Cap Opportunity Fund Class A Euro Distributing (A) (Hedged)
FTGF Royce US Small Cap Opportunity Fund Class A Euro Distributing (A) (Hedged)
FTGF Royce US Small Cap Opportunity Fund Class A Euro Distributing (A) (Hedged)
Valor: 14827194
Annual Return
-50%0%+50%
Risk level
110
2.63%EUR 187.99
FTGF Royce US Small Cap Opportunity Fund Class X US$ Distributing (A)
FTGF Royce US Small Cap Opportunity Fund Class X US$ Distributing (A)
FTGF Royce US Small Cap Opportunity Fund Class X US$ Distributing (A)
Valor: 34777210
Annual Return
-50%0%+50%
Risk level
110
2.64%USD 241.72
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