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.