Virtus GF Global Small Cap Fund Class I USD Accumulation header image

Virtus GF Global Small Cap Fund Class I USD Accumulation

Fund

ISIN IE00BKKJNB85 / Valor null

NAV (2025-04-23)
USD 16.48+0.49%

Virtus GF Global Small Cap Fund Class I USD Accumulation
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General Objective

The Fund seeks to achieve long-term capital appreciation by primarily investing in Equities of Global Small Market Capitalisation Companies listed worldwide, with a focus on undervalued securities with growth potential.

Fund Exposure

The Fund is exposed to Equities of Global Small Market Capitalisation Companies from various industry sectors, with holdings from approximately 40 to 50 different issuers at any given time. The portfolio is diversified, with up to 30% of net assets in Emerging Markets.

Risks

Investing in the Fund involves risks such as market fluctuations, potential negative developments in individual companies or industries, and the possibility of selling assets to upgrade portfolio holdings. Additionally, investing in Emerging Markets and non-Global Small Market Capitalisation Companies may pose additional risks.

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Source

https://globalfunds.virtus.com/products/virtus-gf-global-small-cap-fund

Tags:
equities global small cap msci world small cap

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OTHER SHARE CLASSES OF THIS FUND

Virtus GF Global Small Cap Fund Class A USD Accumulation
Virtus GF Global Small Cap Fund Class A USD Accumulation Virtus GF Global Small Cap Fund Class A USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.58%USD 15.70
Virtus GF Global Small Cap Fund Class C USD Accumulation
Virtus GF Global Small Cap Fund Class C USD Accumulation Virtus GF Global Small Cap Fund Class C USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.52%USD 15.61
Virtus GF Global Small Cap Fund Class R GBP Accumulation
Virtus GF Global Small Cap Fund Class R GBP Accumulation Virtus GF Global Small Cap Fund Class R GBP Accumulation
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Annual Return

-50%0%+50%

Risk level

110
1.36%GBP 11.91
Virtus GF Global Small Cap Fund Class R USD Accumulation
Virtus GF Global Small Cap Fund Class R USD Accumulation Virtus GF Global Small Cap Fund Class R USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.55%USD 16.40