FTGF Royce US Small Cap Opportunity Fund Class X GBP Accumulating
Category US Small-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£367.02
£-4.76 (-1.28%)
Fund Code
LMRGA
B23Z8V2
IE00B23Z8V29
Prices updated as at 17 Apr 2024
Prices in GBP
Investment objective
The Fund seeks to achieve long-term capital appreciation. The Fund invests at least 70% of its Net Asset Value in a diversified portfolio of equity securities issued by small-cap and micro-cap US Companies (i.e., US Companies with stock market capitalisations not greater than that of the largest company (based on market capitalisation) in the Russell 2000 Index at the time of its most recent reconstitution) that are listed or traded on Regulated Markets in the United States.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | James Harvey, Kavitha Venkatraman, James Stoeffel, Brendan Hartman |
393.94 | |
309.28 | |
Fund comparative index | Russell 2000 Value TR USD |
North American Smaller Companies | |
- | |
1.22 | |
0.18 | |
0.00 | |
US Small-Cap Equity | |
No | |
Fund provider | Franklin Templeton International Services S.à r.l. |
Share class launch date | 18 Jan 2013 |
£593.58m | |
- | |
- | |
- | |
- |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.