As of 30/10/2025
NAV
€596.56
NAV Change
€-3.26
As of 30/09/2025
Morningstar Overall Rating™
Overall Morningstar Rating
Rating Category: US Small-Cap Equity
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 366 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 314 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 199 |
Overview
- Summary of Fund Objective
- What Are The Key Risks?
Summary of Fund Objective
To seek long-term investment growth, mainly through growth of capital. The Fund mainly invests in equities of of micro and small market capitalization companies listed or traded in the United States.
What Are The Key Risks?
The Fund does not offer any capital guarantee or protection and you may not get back the amount invested. The Fund is subject to the following risks which are materially relevant:
Concentrated fund: The fund invests in fewer companies than other funds which invest in shares usually do. This means that the fund does not spread its risk as widely as other funds and will therefore be affected more if an individual company has significant losses.
Fund operations: The fund is subject to the risk of loss resulting from inadequate or failed internal processes, people or systems or those of third parties such as those responsible for the custody of its assets, especially to the extent that it invests in developing countries.
Investment in company shares: The fund invests in shares of companies, and the value of these shares can be negatively affected by changes in the company, its industry or the economy in which it operates.
Investment in smaller company shares: The fund buys shares in smaller companies. It may be difficult to sell these shares, in which case the fund may not be able to minimise a loss on such shares.
For further explanation on the risks associated with an investment in the fund, please refer to the section entitled "Risk Factors" in the base prospectus and "Primary Risks" in the fund supplement. Complete information on the risks of investing in the Fund are set out in the Fund’s prospectus.
Fund Information
Total Net Assets
$848.78 Million
Fund Inception Date
08/11/2002
Share Class Inception Date
07/06/2010
Inception Date (Performance)
07/06/2010
Base Currency for Fund
USD
Base Currency for Share Class
EUR
Benchmark
Russell 2000 Value Prior to 17 May 2021 Russell 2000
Asset Class
Equity
Investment Manager
Royce Investment Partners
Investment Vehicle
Franklin Templeton Global Funds plc
Domicile
Ireland
Minimum Investment
EUR 5000000
Sales Charges, Expenses & Fees
Initial Charge
0.00%
Ongoing Charges Figure
0.87%
Identifiers
ISIN Code
IE00B23Z8T07
Bloomberg Code
LRUSPEA ID
SEDOL Code
B23Z8T0
CUSIP Code
G54424836
Portfolio Managers
JS
Jim Stoeffel
New York, United States
Managed Fund Since 2021
BH
Brendan Hartman
New York, United States
Managed Fund Since 2021
JH
Jim Harvey, CFA®
New York, United States
Managed Fund Since 2021
Performance
- Discrete Annual Returns
- Cumulative Total Returns
- Average Annual Total Returns
- Calendar Year Returns
- Risk Measures
Discrete Annual Returns
Discrete Annual Returns
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -7.74 to 72.69.
Sep-24/Sep-25Sep-23/Sep-24Sep-22/Sep-23Sep-21/Sep-22Sep-20/Sep-21Sep-19/Sep-20Sep-18/Sep-19Sep-17/Sep-18Sep-16/Sep-17Sep-15/Sep-16
-20020406080
End of interactive chart.
Month End As of 30/09/2025 | Currency | Sep-24 / Sep-25 | Sep-23 / Sep-24 | Sep-22 / Sep-23 | Sep-21 / Sep-22 | Sep-20 / Sep-21 | Sep-19 / Sep-20 | Sep-18 / Sep-19 | Sep-17 / Sep-18 | Sep-16 / Sep-17 | Sep-15 / Sep-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PR EUR ACC - Without Sales Charge (NAV) (%) | EUR | 8.35 | 12.49 | 12.31 | -7.74 | 72.69 | -7.08 | -5.58 | 10.92 | 23.27 | 19.39 | 07/06/2010 | ||
| Russell 2000 Value Prior to 17 May 2021 Russell 2000 (%) | EUR | 2.47 | 19.42 | -0.21 | -2.62 | 46.70 | -6.67 | -2.93 | 17.29 | 14.78 | 14.69 | — |
Month End
PR EUR ACC - Without Sales Charge (NAV) (%)
Currency
EUR
PR EUR ACC - Without Sales Charge (NAV) (%)
Sep-24 / Sep-25
8.35
PR EUR ACC - Without Sales Charge (NAV) (%)
Sep-23 / Sep-24
12.49
PR EUR ACC - Without Sales Charge (NAV) (%)
Sep-22 / Sep-23
12.31
PR EUR ACC - Without Sales Charge (NAV) (%)
Sep-21 / Sep-22
-7.74
PR EUR ACC - Without Sales Charge (NAV) (%)
Sep-20 / Sep-21
72.69
PR EUR ACC - Without Sales Charge (NAV) (%)
Sep-19 / Sep-20
-7.08
PR EUR ACC - Without Sales Charge (NAV) (%)
Sep-18 / Sep-19
-5.58
PR EUR ACC - Without Sales Charge (NAV) (%)
Sep-17 / Sep-18
10.92
PR EUR ACC - Without Sales Charge (NAV) (%)
Sep-16 / Sep-17
23.27
PR EUR ACC - Without Sales Charge (NAV) (%)
Sep-15 / Sep-16
19.39
PR EUR ACC - Without Sales Charge (NAV) (%)
Performance Inception Date
07/06/2010
PR EUR ACC - Without Sales Charge (NAV) (%)
Fund Overview
View
PR EUR ACC - Without Sales Charge (NAV) (%)
Month End
Russell 2000 Value Prior to 17 May 2021 Russell 2000 (%)
Currency
EUR
Russell 2000 Value Prior to 17 May 2021 Russell 2000 (%)
Sep-24 / Sep-25
2.47
Russell 2000 Value Prior to 17 May 2021 Russell 2000 (%)
Sep-23 / Sep-24
19.42
Russell 2000 Value Prior to 17 May 2021 Russell 2000 (%)
Sep-22 / Sep-23
-0.21
Russell 2000 Value Prior to 17 May 2021 Russell 2000 (%)
Sep-21 / Sep-22
-2.62
Russell 2000 Value Prior to 17 May 2021 Russell 2000 (%)
Sep-20 / Sep-21
46.70
Russell 2000 Value Prior to 17 May 2021 Russell 2000 (%)
Sep-19 / Sep-20
-6.67
Russell 2000 Value Prior to 17 May 2021 Russell 2000 (%)
Sep-18 / Sep-19
-2.93
Russell 2000 Value Prior to 17 May 2021 Russell 2000 (%)
Sep-17 / Sep-18
17.29
Russell 2000 Value Prior to 17 May 2021 Russell 2000 (%)
Sep-16 / Sep-17
14.78
Russell 2000 Value Prior to 17 May 2021 Russell 2000 (%)
Sep-15 / Sep-16
14.69
Russell 2000 Value Prior to 17 May 2021 Russell 2000 (%)
Performance Inception Date
—
Russell 2000 Value Prior to 17 May 2021 Russell 2000 (%)
Fund Overview
View
Russell 2000 Value Prior to 17 May 2021 Russell 2000 (%)
Month End As of 30/09/2025 | Currency | Sep-24 / Sep-25 | Sep-23 / Sep-24 | Sep-22 / Sep-23 | Sep-21 / Sep-22 | Sep-20 / Sep-21 | Sep-19 / Sep-20 | Sep-18 / Sep-19 | Sep-17 / Sep-18 | Sep-16 / Sep-17 | Sep-15 / Sep-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC - Without Sales Charge (NAV) (%) | EUR | 7.14 | 11.26 | 11.05 | -8.70 | 70.66 | -8.10 | -6.62 | 9.76 | 22.04 | 18.18 | 12/07/2007 | ||
| A EUR ACC H - Without Sales Charge (NAV) (%) | EUR | 11.36 | 14.67 | 16.43 | -24.69 | 66.56 | -3.23 | -15.15 | 4.72 | 26.51 | 17.71 | 20/02/2013 | ||
| A EUR DIS (A) H - Without Sales Charge (NAV) (%) | EUR | 11.35 | 14.67 | 16.35 | -24.71 | 65.99 | -3.28 | -15.07 | 4.78 | — | — | 16/11/2016 | ||
| A GBP DIS (A) - Without Sales Charge (NAV) (%) | GBP | 12.39 | 6.92 | 9.64 | -6.77 | 61.59 | -5.82 | -7.00 | 10.86 | 24.21 | 38.90 | 26/04/2011 | ||
| A SGD ACC - Without Sales Charge (NAV) (%) | SGD | 13.40 | 10.13 | 13.90 | -18.31 | 67.49 | -2.42 | -11.37 | 8.67 | 27.66 | 13.86 | 16/02/2011 | ||
| A SGD ACC H - Without Sales Charge (NAV) (%) | SGD | 10.57 | 14.63 | 18.11 | -23.24 | 67.96 | -2.74 | -13.28 | 6.85 | 27.79 | 18.95 | 10/09/2012 | ||
| A USD ACC - Without Sales Charge (NAV) (%) | USD | 13.08 | 17.16 | 19.83 | -22.75 | 68.77 | -1.13 | -12.31 | 7.83 | 28.38 | 18.89 | 09/05/2007 | ||
| A USD DIS (A) - Without Sales Charge (NAV) (%) | USD | 13.08 | 17.16 | 19.83 | -22.75 | 68.77 | -1.13 | -12.31 | 7.83 | 28.39 | 18.89 | 08/11/2002 | ||
| PR EUR ACC H - Without Sales Charge (NAV) (%) | EUR | 12.47 | 16.03 | 17.71 | -23.80 | 68.32 | -2.15 | -14.19 | 6.07 | 27.82 | 18.98 | 31/08/2015 | ||
| PR USD ACC - Without Sales Charge (NAV) (%) | USD | 14.32 | 18.46 | 21.15 | -21.89 | 70.63 | -0.04 | -11.34 | 9.02 | 29.80 | 20.20 | 27/04/2010 |
Month End
(%)
A EUR ACC - Without Sales Charge (NAV) (%)
Currency
EUR
A EUR ACC - Without Sales Charge (NAV) (%)
Sep-24 / Sep-25
7.14
A EUR ACC - Without Sales Charge (NAV) (%)
Sep-23 / Sep-24
11.26
A EUR ACC - Without Sales Charge (NAV) (%)
Sep-22 / Sep-23
11.05
A EUR ACC - Without Sales Charge (NAV) (%)
Sep-21 / Sep-22
-8.70
A EUR ACC - Without Sales Charge (NAV) (%)
Sep-20 / Sep-21
70.66
A EUR ACC - Without Sales Charge (NAV) (%)
Sep-19 / Sep-20
-8.10
A EUR ACC - Without Sales Charge (NAV) (%)
Sep-18 / Sep-19
-6.62
A EUR ACC - Without Sales Charge (NAV) (%)
Sep-17 / Sep-18
9.76
A EUR ACC - Without Sales Charge (NAV) (%)
Sep-16 / Sep-17
22.04
A EUR ACC - Without Sales Charge (NAV) (%)
Sep-15 / Sep-16
18.18
A EUR ACC - Without Sales Charge (NAV) (%)
Performance Inception Date
12/07/2007
A EUR ACC - Without Sales Charge (NAV) (%)
Fund Overview
A EUR ACC - Without Sales Charge (NAV) (%)
Month End
(%)
A EUR ACC H - Without Sales Charge (NAV) (%)
Currency
EUR
A EUR ACC H - Without Sales Charge (NAV) (%)
Sep-24 / Sep-25
11.36
A EUR ACC H - Without Sales Charge (NAV) (%)
Sep-23 / Sep-24
14.67
A EUR ACC H - Without Sales Charge (NAV) (%)
Sep-22 / Sep-23
16.43
A EUR ACC H - Without Sales Charge (NAV) (%)
Sep-21 / Sep-22
-24.69
A EUR ACC H - Without Sales Charge (NAV) (%)
Sep-20 / Sep-21
66.56
A EUR ACC H - Without Sales Charge (NAV) (%)
Sep-19 / Sep-20
-3.23
A EUR ACC H - Without Sales Charge (NAV) (%)
Sep-18 / Sep-19
-15.15
A EUR ACC H - Without Sales Charge (NAV) (%)
Sep-17 / Sep-18
4.72
A EUR ACC H - Without Sales Charge (NAV) (%)
Sep-16 / Sep-17
26.51
A EUR ACC H - Without Sales Charge (NAV) (%)
Sep-15 / Sep-16
17.71
A EUR ACC H - Without Sales Charge (NAV) (%)
Performance Inception Date
20/02/2013
A EUR ACC H - Without Sales Charge (NAV) (%)
Fund Overview
A EUR ACC H - Without Sales Charge (NAV) (%)
Month End
(%)
A EUR DIS (A) H - Without Sales Charge (NAV) (%)
Currency
EUR
A EUR DIS (A) H - Without Sales Charge (NAV) (%)
Sep-24 / Sep-25
11.35
A EUR DIS (A) H - Without Sales Charge (NAV) (%)
Sep-23 / Sep-24
14.67
A EUR DIS (A) H - Without Sales Charge (NAV) (%)
Sep-22 / Sep-23
16.35
A EUR DIS (A) H - Without Sales Charge (NAV) (%)
Sep-21 / Sep-22
-24.71
A EUR DIS (A) H - Without Sales Charge (NAV) (%)
Sep-20 / Sep-21
65.99
A EUR DIS (A) H - Without Sales Charge (NAV) (%)
Sep-19 / Sep-20
-3.28
A EUR DIS (A) H - Without Sales Charge (NAV) (%)
Sep-18 / Sep-19
-15.07
A EUR DIS (A) H - Without Sales Charge (NAV) (%)
Sep-17 / Sep-18
4.78
A EUR DIS (A) H - Without Sales Charge (NAV) (%)
Sep-16 / Sep-17
—
A EUR DIS (A) H - Without Sales Charge (NAV) (%)
Sep-15 / Sep-16
—
A EUR DIS (A) H - Without Sales Charge (NAV) (%)
Performance Inception Date
16/11/2016
A EUR DIS (A) H - Without Sales Charge (NAV) (%)
Fund Overview
A EUR DIS (A) H - Without Sales Charge (NAV) (%)
Month End
(%)
A GBP DIS (A) - Without Sales Charge (NAV) (%)
Currency
GBP
A GBP DIS (A) - Without Sales Charge (NAV) (%)
Sep-24 / Sep-25
12.39
A GBP DIS (A) - Without Sales Charge (NAV) (%)
Sep-23 / Sep-24
6.92
A GBP DIS (A) - Without Sales Charge (NAV) (%)
Sep-22 / Sep-23
9.64
A GBP DIS (A) - Without Sales Charge (NAV) (%)
Sep-21 / Sep-22
-6.77
A GBP DIS (A) - Without Sales Charge (NAV) (%)
Sep-20 / Sep-21
61.59
A GBP DIS (A) - Without Sales Charge (NAV) (%)
Sep-19 / Sep-20
-5.82
A GBP DIS (A) - Without Sales Charge (NAV) (%)
Sep-18 / Sep-19
-7.00
A GBP DIS (A) - Without Sales Charge (NAV) (%)
Sep-17 / Sep-18
10.86
A GBP DIS (A) - Without Sales Charge (NAV) (%)
Sep-16 / Sep-17
24.21
A GBP DIS (A) - Without Sales Charge (NAV) (%)
Sep-15 / Sep-16
38.90
A GBP DIS (A) - Without Sales Charge (NAV) (%)
Performance Inception Date
26/04/2011
A GBP DIS (A) - Without Sales Charge (NAV) (%)
Fund Overview
A GBP DIS (A) - Without Sales Charge (NAV) (%)
Month End
(%)
A SGD ACC - Without Sales Charge (NAV) (%)
Currency
SGD
A SGD ACC - Without Sales Charge (NAV) (%)
Sep-24 / Sep-25
13.40
A SGD ACC - Without Sales Charge (NAV) (%)
Sep-23 / Sep-24
10.13
A SGD ACC - Without Sales Charge (NAV) (%)
Sep-22 / Sep-23
13.90
A SGD ACC - Without Sales Charge (NAV) (%)
Sep-21 / Sep-22
-18.31
A SGD ACC - Without Sales Charge (NAV) (%)
Sep-20 / Sep-21
67.49
A SGD ACC - Without Sales Charge (NAV) (%)
Sep-19 / Sep-20
-2.42
A SGD ACC - Without Sales Charge (NAV) (%)
Sep-18 / Sep-19
-11.37
A SGD ACC - Without Sales Charge (NAV) (%)
Sep-17 / Sep-18
8.67
A SGD ACC - Without Sales Charge (NAV) (%)
Sep-16 / Sep-17
27.66
A SGD ACC - Without Sales Charge (NAV) (%)
Sep-15 / Sep-16
13.86
A SGD ACC - Without Sales Charge (NAV) (%)
Performance Inception Date
16/02/2011
A SGD ACC - Without Sales Charge (NAV) (%)
Fund Overview
A SGD ACC - Without Sales Charge (NAV) (%)
Month End
(%)
A SGD ACC H - Without Sales Charge (NAV) (%)
Currency
SGD
A SGD ACC H - Without Sales Charge (NAV) (%)
Sep-24 / Sep-25
10.57
A SGD ACC H - Without Sales Charge (NAV) (%)
Sep-23 / Sep-24
14.63
A SGD ACC H - Without Sales Charge (NAV) (%)
Sep-22 / Sep-23
18.11
A SGD ACC H - Without Sales Charge (NAV) (%)
Sep-21 / Sep-22
-23.24
A SGD ACC H - Without Sales Charge (NAV) (%)
Sep-20 / Sep-21
67.96
A SGD ACC H - Without Sales Charge (NAV) (%)
Sep-19 / Sep-20
-2.74
A SGD ACC H - Without Sales Charge (NAV) (%)
Sep-18 / Sep-19
-13.28
A SGD ACC H - Without Sales Charge (NAV) (%)
Sep-17 / Sep-18
6.85
A SGD ACC H - Without Sales Charge (NAV) (%)
Sep-16 / Sep-17
27.79
A SGD ACC H - Without Sales Charge (NAV) (%)
Sep-15 / Sep-16
18.95
A SGD ACC H - Without Sales Charge (NAV) (%)
Performance Inception Date
10/09/2012
A SGD ACC H - Without Sales Charge (NAV) (%)
Fund Overview
A SGD ACC H - Without Sales Charge (NAV) (%)
Month End
(%)
A USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
A USD ACC - Without Sales Charge (NAV) (%)
Sep-24 / Sep-25
13.08
A USD ACC - Without Sales Charge (NAV) (%)
Sep-23 / Sep-24
17.16
A USD ACC - Without Sales Charge (NAV) (%)
Sep-22 / Sep-23
19.83
A USD ACC - Without Sales Charge (NAV) (%)
Sep-21 / Sep-22
-22.75
A USD ACC - Without Sales Charge (NAV) (%)
Sep-20 / Sep-21
68.77
A USD ACC - Without Sales Charge (NAV) (%)
Sep-19 / Sep-20
-1.13
A USD ACC - Without Sales Charge (NAV) (%)
Sep-18 / Sep-19
-12.31
A USD ACC - Without Sales Charge (NAV) (%)
Sep-17 / Sep-18
7.83
A USD ACC - Without Sales Charge (NAV) (%)
Sep-16 / Sep-17
28.38
A USD ACC - Without Sales Charge (NAV) (%)
Sep-15 / Sep-16
18.89
A USD ACC - Without Sales Charge (NAV) (%)
Performance Inception Date
09/05/2007
A USD ACC - Without Sales Charge (NAV) (%)
Fund Overview
A USD ACC - Without Sales Charge (NAV) (%)
Month End
(%)
A USD DIS (A) - Without Sales Charge (NAV) (%)
Currency
USD
A USD DIS (A) - Without Sales Charge (NAV) (%)
Sep-24 / Sep-25
13.08
A USD DIS (A) - Without Sales Charge (NAV) (%)
Sep-23 / Sep-24
17.16
A USD DIS (A) - Without Sales Charge (NAV) (%)
Sep-22 / Sep-23
19.83
A USD DIS (A) - Without Sales Charge (NAV) (%)
Sep-21 / Sep-22
-22.75
A USD DIS (A) - Without Sales Charge (NAV) (%)
Sep-20 / Sep-21
68.77
A USD DIS (A) - Without Sales Charge (NAV) (%)
Sep-19 / Sep-20
-1.13
A USD DIS (A) - Without Sales Charge (NAV) (%)
Sep-18 / Sep-19
-12.31
A USD DIS (A) - Without Sales Charge (NAV) (%)
Sep-17 / Sep-18
7.83
A USD DIS (A) - Without Sales Charge (NAV) (%)
Sep-16 / Sep-17
28.39
A USD DIS (A) - Without Sales Charge (NAV) (%)
Sep-15 / Sep-16
18.89
A USD DIS (A) - Without Sales Charge (NAV) (%)
Performance Inception Date
08/11/2002
A USD DIS (A) - Without Sales Charge (NAV) (%)
Fund Overview
A USD DIS (A) - Without Sales Charge (NAV) (%)
Month End
(%)
PR EUR ACC H - Without Sales Charge (NAV) (%)
Currency
EUR
PR EUR ACC H - Without Sales Charge (NAV) (%)
Sep-24 / Sep-25
12.47
PR EUR ACC H - Without Sales Charge (NAV) (%)
Sep-23 / Sep-24
16.03
PR EUR ACC H - Without Sales Charge (NAV) (%)
Sep-22 / Sep-23
17.71
PR EUR ACC H - Without Sales Charge (NAV) (%)
Sep-21 / Sep-22
-23.80
PR EUR ACC H - Without Sales Charge (NAV) (%)
Sep-20 / Sep-21
68.32
PR EUR ACC H - Without Sales Charge (NAV) (%)
Sep-19 / Sep-20
-2.15
PR EUR ACC H - Without Sales Charge (NAV) (%)
Sep-18 / Sep-19
-14.19
PR EUR ACC H - Without Sales Charge (NAV) (%)
Sep-17 / Sep-18
6.07
PR EUR ACC H - Without Sales Charge (NAV) (%)
Sep-16 / Sep-17
27.82
PR EUR ACC H - Without Sales Charge (NAV) (%)
Sep-15 / Sep-16
18.98
PR EUR ACC H - Without Sales Charge (NAV) (%)
Performance Inception Date
31/08/2015
PR EUR ACC H - Without Sales Charge (NAV) (%)
Fund Overview
PR EUR ACC H - Without Sales Charge (NAV) (%)
Month End
(%)
PR USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
PR USD ACC - Without Sales Charge (NAV) (%)
Sep-24 / Sep-25
14.32
PR USD ACC - Without Sales Charge (NAV) (%)
Sep-23 / Sep-24
18.46
PR USD ACC - Without Sales Charge (NAV) (%)
Sep-22 / Sep-23
21.15
PR USD ACC - Without Sales Charge (NAV) (%)
Sep-21 / Sep-22
-21.89
PR USD ACC - Without Sales Charge (NAV) (%)
Sep-20 / Sep-21
70.63
PR USD ACC - Without Sales Charge (NAV) (%)
Sep-19 / Sep-20
-0.04
PR USD ACC - Without Sales Charge (NAV) (%)
Sep-18 / Sep-19
-11.34
PR USD ACC - Without Sales Charge (NAV) (%)
Sep-17 / Sep-18
9.02
PR USD ACC - Without Sales Charge (NAV) (%)
Sep-16 / Sep-17
29.80
PR USD ACC - Without Sales Charge (NAV) (%)
Sep-15 / Sep-16
20.20
PR USD ACC - Without Sales Charge (NAV) (%)
Performance Inception Date
27/04/2010
PR USD ACC - Without Sales Charge (NAV) (%)
Fund Overview
PR USD ACC - Without Sales Charge (NAV) (%)
Cumulative Total Returns
Cumulative Total Returns
2010
2010
Selected Month June 2010
2025
2025
Selected Month September 2025
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2010-06-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 88.4 to 617.48.
End of interactive chart.
Month End As of 30/09/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 07/06/2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PR EUR ACC - Without Sales Charge (NAV) (%) | EUR | -2.74 | 2.56 | 13.31 | 16.28 | 8.35 | 36.89 | 118.09 | 212.34 | 500.34 | 478.73 | |
| Russell 2000 Value Prior to 17 May 2021 Russell 2000 (%) | EUR | -3.90 | 1.62 | 12.49 | 8.66 | 2.47 | 22.11 | 74.43 | 144.00 | 419.69 | 398.70 |
Month End
PR EUR ACC - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
-2.74
1 Month
2.56
3 Months
13.31
6 Months
16.28
1 Year
8.35
3 Years
36.89
5 Years
118.09
10 Years
212.34
15 Years
500.34
Since Inception
478.73
Month End
Russell 2000 Value Prior to 17 May 2021 Russell 2000 (%)
Currency
EUR
YTD
-3.90
1 Month
1.62
3 Months
12.49
6 Months
8.66
1 Year
2.47
3 Years
22.11
5 Years
74.43
10 Years
144.00
15 Years
419.69
Since Inception
398.70
Month End As of 30/09/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC - Without Sales Charge (NAV) (%) | EUR | -3.51 | 2.47 | 13.02 | 15.70 | 7.14 | 32.39 | 106.28 | 180.25 | 409.09 | 297.71 | 12/07/2007 | ||
| A EUR ACC H - Without Sales Charge (NAV) (%) | EUR | 8.04 | 2.62 | 11.91 | 24.63 | 11.36 | 48.68 | 86.51 | 138.80 | — | 151.67 | 20/02/2013 | ||
| A EUR DIS (A) H - Without Sales Charge (NAV) (%) | EUR | 8.09 | 2.62 | 11.93 | 24.64 | 11.35 | 48.57 | 85.67 | — | — | 91.37 | 16/11/2016 | ||
| A GBP DIS (A) - Without Sales Charge (NAV) (%) | GBP | 1.80 | 3.35 | 14.97 | 20.64 | 12.39 | 31.74 | 98.46 | 232.46 | — | 321.72 | 26/04/2011 | ||
| A SGD ACC - Without Sales Charge (NAV) (%) | SGD | 3.24 | 3.40 | 14.28 | 20.61 | 13.40 | 42.25 | 94.64 | 165.91 | — | 237.70 | 16/02/2011 | ||
| A SGD ACC H - Without Sales Charge (NAV) (%) | SGD | 7.43 | 2.58 | 11.79 | 24.01 | 10.57 | 49.70 | 92.99 | 164.40 | — | 222.30 | 10/09/2012 | ||
| A USD ACC - Without Sales Charge (NAV) (%) | USD | 9.37 | 2.84 | 12.65 | 25.62 | 13.08 | 58.75 | 106.96 | 195.30 | 339.86 | 259.32 | 09/05/2007 | ||
| A USD DIS (A) - Without Sales Charge (NAV) (%) | USD | 9.37 | 2.84 | 12.65 | 25.62 | 13.08 | 58.75 | 106.96 | 195.30 | 339.60 | 991.22 | 08/11/2002 | ||
| PR EUR ACC H - Without Sales Charge (NAV) (%) | EUR | 8.87 | 2.72 | 12.16 | 25.27 | 12.47 | 53.61 | 97.02 | 166.85 | — | 149.64 | 31/08/2015 | ||
| PR USD ACC - Without Sales Charge (NAV) (%) | USD | 10.27 | 2.93 | 12.96 | 26.32 | 14.32 | 64.06 | 118.65 | 229.62 | 415.54 | 370.17 | 27/04/2010 |
Month End
A EUR ACC - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
-3.51
1 Month
2.47
3 Months
13.02
6 Months
15.70
1 Year
7.14
3 Years
32.39
5 Years
106.28
10 Years
180.25
15 Years
409.09
Since Inception
297.71
Fund Overview
Month End
A EUR ACC H - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
8.04
1 Month
2.62
3 Months
11.91
6 Months
24.63
1 Year
11.36
3 Years
48.68
5 Years
86.51
10 Years
138.80
15 Years
—
Since Inception
151.67
Fund Overview
Month End
A EUR DIS (A) H - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
8.09
1 Month
2.62
3 Months
11.93
6 Months
24.64
1 Year
11.35
3 Years
48.57
5 Years
85.67
10 Years
—
15 Years
—
Since Inception
91.37
Fund Overview
Month End
A GBP DIS (A) - Without Sales Charge (NAV) (%)
Currency
GBP
YTD
1.80
1 Month
3.35
3 Months
14.97
6 Months
20.64
1 Year
12.39
3 Years
31.74
5 Years
98.46
10 Years
232.46
15 Years
—
Since Inception
321.72
Fund Overview
Month End
A SGD ACC - Without Sales Charge (NAV) (%)
Currency
SGD
YTD
3.24
1 Month
3.40
3 Months
14.28
6 Months
20.61
1 Year
13.40
3 Years
42.25
5 Years
94.64
10 Years
165.91
15 Years
—
Since Inception
237.70
Fund Overview
Month End
A SGD ACC H - Without Sales Charge (NAV) (%)
Currency
SGD
YTD
7.43
1 Month
2.58
3 Months
11.79
6 Months
24.01
1 Year
10.57
3 Years
49.70
5 Years
92.99
10 Years
164.40
15 Years
—
Since Inception
222.30
Fund Overview
Month End
A USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
YTD
9.37
1 Month
2.84
3 Months
12.65
6 Months
25.62
1 Year
13.08
3 Years
58.75
5 Years
106.96
10 Years
195.30
15 Years
339.86
Since Inception
259.32
Fund Overview
Month End
A USD DIS (A) - Without Sales Charge (NAV) (%)
Currency
USD
YTD
9.37
1 Month
2.84
3 Months
12.65
6 Months
25.62
1 Year
13.08
3 Years
58.75
5 Years
106.96
10 Years
195.30
15 Years
339.60
Since Inception
991.22
Fund Overview
Month End
PR EUR ACC H - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
8.87
1 Month
2.72
3 Months
12.16
6 Months
25.27
1 Year
12.47
3 Years
53.61
5 Years
97.02
10 Years
166.85
15 Years
—
Since Inception
149.64
Fund Overview
Month End
PR USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
YTD
10.27
1 Month
2.93
3 Months
12.96
6 Months
26.32
1 Year
14.32
3 Years
64.06
5 Years
118.65
10 Years
229.62
15 Years
415.54
Since Inception
370.17
Fund Overview
Average Annual Total Returns
Average Annual Total Returns
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.47 to 16.88.
1 Year3 Years5 Years10 Years15 YearsSince Inception
05101520
End of interactive chart.
Month End As of 30/09/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 07/06/2010 | |
|---|---|---|---|---|---|---|---|---|
| PR EUR ACC - Without Sales Charge (NAV) (%) | EUR | 8.35 | 11.04 | 16.88 | 12.06 | 12.69 | 12.14 | |
| Russell 2000 Value Prior to 17 May 2021 Russell 2000 (%) | EUR | 2.47 | 6.88 | 11.77 | 9.33 | 11.61 | 11.05 |
Month End
PR EUR ACC - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
8.35
3 Years
11.04
5 Years
16.88
10 Years
12.06
15 Years
12.69
Since Inception
12.14
Month End
Russell 2000 Value Prior to 17 May 2021 Russell 2000 (%)
Currency
EUR
1 Year
2.47
3 Years
6.88
5 Years
11.77
10 Years
9.33
15 Years
11.61
Since Inception
11.05
Month End As of 30/09/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC - Without Sales Charge (NAV) (%) | EUR | 7.14 | 9.80 | 15.58 | 10.85 | 11.46 | 7.87 | 12/07/2007 | ||
| A EUR ACC H - Without Sales Charge (NAV) (%) | EUR | 11.36 | 14.13 | 13.28 | 9.09 | — | 7.59 | 20/02/2013 | ||
| A EUR DIS (A) H - Without Sales Charge (NAV) (%) | EUR | 11.35 | 14.11 | 13.17 | — | — | 7.59 | 16/11/2016 | ||
| A GBP DIS (A) - Without Sales Charge (NAV) (%) | GBP | 12.39 | 9.62 | 14.69 | 12.76 | — | 10.48 | 26/04/2011 | ||
| A SGD ACC - Without Sales Charge (NAV) (%) | SGD | 13.40 | 12.46 | 14.25 | 10.27 | — | 8.67 | 16/02/2011 | ||
| A SGD ACC H - Without Sales Charge (NAV) (%) | SGD | 10.57 | 14.39 | 14.05 | 10.21 | — | 9.37 | 10/09/2012 | ||
| A USD ACC - Without Sales Charge (NAV) (%) | USD | 13.08 | 16.66 | 15.66 | 11.44 | 10.38 | 7.20 | 09/05/2007 | ||
| A USD DIS (A) - Without Sales Charge (NAV) (%) | USD | 13.08 | 16.66 | 15.66 | 11.44 | 10.37 | 11.00 | 08/11/2002 | ||
| PR EUR ACC H - Without Sales Charge (NAV) (%) | EUR | 12.47 | 15.38 | 14.53 | 10.31 | — | 9.50 | 31/08/2015 | ||
| PR USD ACC - Without Sales Charge (NAV) (%) | USD | 14.32 | 17.94 | 16.94 | 12.67 | 11.55 | 10.55 | 27/04/2010 |
Month End
A EUR ACC - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
7.14
3 Years
9.80
5 Years
15.58
10 Years
10.85
15 Years
11.46
Since Inception
7.87
Fund Overview
Month End
A EUR ACC H - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
11.36
3 Years
14.13
5 Years
13.28
10 Years
9.09
15 Years
—
Since Inception
7.59
Fund Overview
Month End
A EUR DIS (A) H - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
11.35
3 Years
14.11
5 Years
13.17
10 Years
—
15 Years
—
Since Inception
7.59
Fund Overview
Month End
A GBP DIS (A) - Without Sales Charge (NAV) (%)
Currency
GBP
1 Year
12.39
3 Years
9.62
5 Years
14.69
10 Years
12.76
15 Years
—
Since Inception
10.48
Fund Overview
Month End
A SGD ACC - Without Sales Charge (NAV) (%)
Currency
SGD
1 Year
13.40
3 Years
12.46
5 Years
14.25
10 Years
10.27
15 Years
—
Since Inception
8.67
Fund Overview
Month End
A SGD ACC H - Without Sales Charge (NAV) (%)
Currency
SGD
1 Year
10.57
3 Years
14.39
5 Years
14.05
10 Years
10.21
15 Years
—
Since Inception
9.37
Fund Overview
Month End
A USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
13.08
3 Years
16.66
5 Years
15.66
10 Years
11.44
15 Years
10.38
Since Inception
7.20
Fund Overview
Month End
A USD DIS (A) - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
13.08
3 Years
16.66
5 Years
15.66
10 Years
11.44
15 Years
10.37
Since Inception
11.00
Fund Overview
Month End
PR EUR ACC H - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
12.47
3 Years
15.38
5 Years
14.53
10 Years
10.31
15 Years
—
Since Inception
9.50
Fund Overview
Month End
PR USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
14.32
3 Years
17.94
5 Years
16.94
10 Years
12.67
15 Years
11.55
Since Inception
10.55
Fund Overview
Calendar Year Returns
Calendar Year Returns
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -16.78 to 39.35.
2024202320222021202020192018201720162015
-20-1001020304050
End of interactive chart.
Month End As of 30/09/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PR EUR ACC - Without Sales Charge (NAV) (%) | EUR | -2.74 | 17.89 | 15.92 | -11.56 | 39.35 | 15.77 | 31.35 | -16.78 | 7.12 | 34.22 | -2.88 | 07/06/2010 | |
| Russell 2000 Value Prior to 17 May 2021 Russell 2000 (%) | EUR | -3.90 | 15.27 | 10.76 | -8.88 | 23.91 | 10.05 | 27.83 | -6.53 | 0.70 | 24.94 | 6.47 | — |
Month End
PR EUR ACC - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
-2.74
2024
17.89
2023
15.92
2022
-11.56
2021
39.35
2020
15.77
2019
31.35
2018
-16.78
2017
7.12
2016
34.22
2015
-2.88
Performance Inception Date
07/06/2010
Month End
Russell 2000 Value Prior to 17 May 2021 Russell 2000 (%)
Currency
EUR
YTD
-3.90
2024
15.27
2023
10.76
2022
-8.88
2021
23.91
2020
10.05
2019
27.83
2018
-6.53
2017
0.70
2016
24.94
2015
6.47
Performance Inception Date
—
Month End As of 30/09/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC - Without Sales Charge (NAV) (%) | EUR | -3.51 | 16.55 | 14.62 | -12.49 | 37.78 | 14.48 | 29.87 | -17.66 | 5.97 | 32.99 | -4.02 | 12/07/2007 | ||
| A EUR ACC H - Without Sales Charge (NAV) (%) | EUR | 8.04 | 7.49 | 15.40 | -20.48 | 26.96 | 22.49 | 23.42 | -23.88 | 18.57 | 27.22 | -14.10 | 20/02/2013 | ||
| A EUR DIS (A) H - Without Sales Charge (NAV) (%) | EUR | 8.09 | 7.43 | 15.40 | -20.53 | 26.59 | 22.31 | 23.47 | -23.81 | 18.34 | — | — | 16/11/2016 | ||
| A GBP DIS (A) - Without Sales Charge (NAV) (%) | GBP | 1.80 | 11.40 | 12.12 | -7.90 | 29.85 | 20.77 | 22.41 | -16.67 | 10.30 | 54.27 | -8.87 | 26/04/2011 | ||
| A SGD ACC - Without Sales Charge (NAV) (%) | SGD | 3.24 | 13.18 | 16.34 | -18.24 | 30.84 | 22.40 | 25.46 | -19.92 | 11.65 | 31.49 | -7.75 | 16/02/2011 | ||
| A SGD ACC H - Without Sales Charge (NAV) (%) | SGD | 7.43 | 7.26 | 16.15 | -18.46 | 28.00 | 22.78 | 26.02 | -22.30 | 20.24 | 28.50 | -13.27 | 10/09/2012 | ||
| A USD ACC - Without Sales Charge (NAV) (%) | USD | 9.37 | 9.43 | 18.23 | -17.74 | 28.54 | 24.72 | 27.16 | -21.35 | 20.82 | 28.83 | -13.78 | 09/05/2007 | ||
| A USD DIS (A) - Without Sales Charge (NAV) (%) | USD | 9.37 | 9.43 | 18.24 | -17.74 | 28.54 | 24.72 | 27.15 | -21.35 | 20.82 | 28.83 | -13.78 | 08/11/2002 | ||
| PR EUR ACC H - Without Sales Charge (NAV) (%) | EUR | 8.87 | 8.65 | 16.73 | -19.56 | 28.37 | 23.83 | 24.77 | -22.92 | 19.91 | 28.57 | — | 31/08/2015 | ||
| PR USD ACC - Without Sales Charge (NAV) (%) | USD | 10.27 | 10.64 | 19.54 | -16.83 | 29.95 | 26.11 | 28.56 | -20.48 | 22.15 | 30.25 | -12.83 | 27/04/2010 |
Month End
A EUR ACC - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
-3.51
2024
16.55
2023
14.62
2022
-12.49
2021
37.78
2020
14.48
2019
29.87
2018
-17.66
2017
5.97
2016
32.99
2015
-4.02
Performance Inception Date
12/07/2007
Fund Overview
Month End
A EUR ACC H - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
8.04
2024
7.49
2023
15.40
2022
-20.48
2021
26.96
2020
22.49
2019
23.42
2018
-23.88
2017
18.57
2016
27.22
2015
-14.10
Performance Inception Date
20/02/2013
Fund Overview
Month End
A EUR DIS (A) H - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
8.09
2024
7.43
2023
15.40
2022
-20.53
2021
26.59
2020
22.31
2019
23.47
2018
-23.81
2017
18.34
2016
—
2015
—
Performance Inception Date
16/11/2016
Fund Overview
Month End
A GBP DIS (A) - Without Sales Charge (NAV) (%)
Currency
GBP
YTD
1.80
2024
11.40
2023
12.12
2022
-7.90
2021
29.85
2020
20.77
2019
22.41
2018
-16.67
2017
10.30
2016
54.27
2015
-8.87
Performance Inception Date
26/04/2011
Fund Overview
Month End
A SGD ACC - Without Sales Charge (NAV) (%)
Currency
SGD
YTD
3.24
2024
13.18
2023
16.34
2022
-18.24
2021
30.84
2020
22.40
2019
25.46
2018
-19.92
2017
11.65
2016
31.49
2015
-7.75
Performance Inception Date
16/02/2011
Fund Overview
Month End
A SGD ACC H - Without Sales Charge (NAV) (%)
Currency
SGD
YTD
7.43
2024
7.26
2023
16.15
2022
-18.46
2021
28.00
2020
22.78
2019
26.02
2018
-22.30
2017
20.24
2016
28.50
2015
-13.27
Performance Inception Date
10/09/2012
Fund Overview
Month End
A USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
YTD
9.37
2024
9.43
2023
18.23
2022
-17.74
2021
28.54
2020
24.72
2019
27.16
2018
-21.35
2017
20.82
2016
28.83
2015
-13.78
Performance Inception Date
09/05/2007
Fund Overview
Month End
A USD DIS (A) - Without Sales Charge (NAV) (%)
Currency
USD
YTD
9.37
2024
9.43
2023
18.24
2022
-17.74
2021
28.54
2020
24.72
2019
27.15
2018
-21.35
2017
20.82
2016
28.83
2015
-13.78
Performance Inception Date
08/11/2002
Fund Overview
Month End
PR EUR ACC H - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
8.87
2024
8.65
2023
16.73
2022
-19.56
2021
28.37
2020
23.83
2019
24.77
2018
-22.92
2017
19.91
2016
28.57
2015
—
Performance Inception Date
31/08/2015
Fund Overview
Month End
PR USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
YTD
10.27
2024
10.64
2023
19.54
2022
-16.83
2021
29.95
2020
26.11
2019
28.56
2018
-20.48
2017
22.15
2016
30.25
2015
-12.83
Performance Inception Date
27/04/2010
Fund Overview
Risk Measures
Risk Measures
Measured against: Russell 2000 Value Prior to 17 May 2021 Russell 2000
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Alpha | 4.13 | 4.10 | 1.83 |
| Beta | 1.03 | 1.10 | 1.15 |
| R-Squared | 0.90 | 0.90 | 0.93 |
| Historical Tracking Error | 7.64 | 7.73 | 7.31 |
| Information Ratio | 0.54 | 0.66 | 0.37 |
| Upside Capture Ratio | 118.61 | 123.40 | 120.91 |
| Downside Capture Ratio | 101.89 | 103.95 | 107.82 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| PR EUR ACC - Without Sales Charge (NAV) | 23.47 | 23.61 | 24.46 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| PR EUR ACC - Without Sales Charge (NAV) | 0.43 | 0.71 | 0.57 |
Portfolio
Assets
Total Net Assets
$848.78 Million
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 215 | 1,431 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Debt to Equity | 1.14% | 1.04% |
| Median Market Cap (USD) | $1.60 Billion | $2.60 Billion |
| Price to Earnings (12-Month Forward) | 19.25x | 13.95x |
| Price to Book | 2.68x | 1.54x |
| Market Capitalisation (USD) | $2.56 Billion | $3.14 Billion |
Portfolio Allocations
- Assets
- Geography
- Sector
- Market Capitalization
Assets
Asset Allocation
Chart
Bar chart with 4 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 12.65 to 39.81.
0%10%20%30%40%50%
End of interactive chart.
| Fund | ||
|---|---|---|
| Undervalued Growth | 39.81% | |
| Unrecognized Asset Values | 28.44% | |
| Turnarounds | 19.10% | |
| Interrupted Earnings | 12.65% |
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0399 to 96.8596.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| United States | 87.65% | 96.86% | |
| Canada | 3.63% | 1.04% | |
| Marshall Islands | 1.48% | 0.30% | |
| Israel | 1.09% | 0.04% | |
| United Kingdom | 0.70% | 0.22% | |
| Netherlands | 0.61% | — | |
| France | 0.32% | — | |
| Taiwan | 0.31% | — | |
| Cayman Islands | 0.13% | 0.08% | |
| Cash & Cash Equivalents | 4.09% | — |
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.22863 to 26.36353.
0%10%20%30%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Industrials | 26.36% | 12.94% | |
| Information Technology | 21.26% | 8.15% | |
| Financials | 10.96% | 26.28% | |
| Consumer Discretionary | 10.62% | 10.46% | |
| Health Care | 8.38% | 9.28% | |
| Energy | 8.19% | 6.88% | |
| Materials | 5.86% | 5.04% | |
| Communication Services | 3.68% | 3.09% | |
| Consumer Staples | 0.37% | 1.71% | |
| Real Estate | 0.23% | 9.99% | |
| Cash & Cash Equivalents | 4.09% | — |
Market Capitalization
Market Capitalisation Allocation
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.73169 to 31.35568.
0%10%20%30%40%
End of interactive chart.
| Fund | ||
|---|---|---|
| <0.75 Billion | 27.43% | |
| 0.75-1 Billion | 8.07% | |
| 1-2.5 Billion | 31.36% | |
| 2.5-5 Billion | 17.42% | |
| 5-10 Billion | 12.00% | |
| >10 Billion | 3.73% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
WESTERN A USD LIQUIDITY-W
Sector Name
—
Weight (%)
4.23
Market Value ($)
35,939,404
Quantity
35,939,404
Security Name
Resideo Technologies Inc
Sector Name
Industrials
Weight (%)
1.03
Market Value ($)
8,772,169
Quantity
203,130
Security Name
Primoris Services Corp.
Sector Name
Industrials
Weight (%)
0.95
Market Value ($)
8,039,722
Quantity
58,509
Security Name
Solaris Oilfield Infrastructure Inc
Sector Name
Energy
Weight (%)
0.91
Market Value ($)
7,706,720
Quantity
192,885
Security Name
Knowles Corp.
Sector Name
Information Technology
Weight (%)
0.91
Market Value ($)
7,754,793
Quantity
332,467
Security Name
Select Water Solutions Inc
Sector Name
Energy
Weight (%)
0.88
Market Value ($)
7,506,136
Quantity
701,836
Security Name
CECO Environmental Corp
Sector Name
Industrials
Weight (%)
0.88
Market Value ($)
7,495,761
Quantity
146,373
Security Name
AAR Corp
Sector Name
Industrials
Weight (%)
0.84
Market Value ($)
7,127,999
Quantity
79,558
Security Name
Penguin Solutions Inc
Sector Name
Information Technology
Weight (%)
0.82
Market Value ($)
6,977,642
Quantity
265,461
Security Name
Modine Manufacturing Company
Sector Name
Consumer Discretionary
Weight (%)
0.82
Market Value ($)
7,002,125
Quantity
49,231
Top Ten Holdings
Top Equity Issuers
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.81578 to 1.03354.
0.0%1.0%0.3%0.5%0.8%1.3%
End of interactive chart.
| Fund | ||
|---|---|---|
| Resideo Technologies Inc | 1.03% | |
| Primoris Services Corp | 0.95% | |
| Knowles Corp | 0.91% | |
| Solaris Energy Infrastructure Inc | 0.91% | |
| Select Water Solutions Inc | 0.88% | |
| CECO Environmental Corp | 0.88% | |
| AAR Corp | 0.84% | |
| Modine Manufacturing Co | 0.82% | |
| Penguin Solutions Inc | 0.82% | |
| Ultra Clean Holdings Inc | 0.82% |
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
October 2025
Oct
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
October 2025
Oct
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 3879 data points.
The chart has 1 X axis displaying Time. Data ranges from 2010-06-07 00:00:01 to 2025-10-30 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 83.91 to 626.76.
NAV
End of interactive chart.
Share Prices
NAV
€596.56
NAV Change
€-3.26
NAV Change (%)
-0.54%
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
October 2025
Oct
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
October 2025
Oct
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
€596.56 (EUR)
Highest NAV
€608.54 (EUR)
Lowest NAV
€560.76 (EUR)
Historical Pricing Results From 30/09/2025 To 30/10/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 30/10/2025 | €596.56 | €-3.26 | -0.54% |
| 29/10/2025 | €599.82 | €-2.77 | -0.46% |
| 28/10/2025 | €602.59 | €-3.27 | -0.54% |
| 27/10/2025 | €605.86 | €-2.68 | -0.44% |
| 24/10/2025 | €608.54 | €7.94 | 1.32% |
| 23/10/2025 | €600.60 | €10.90 | 1.85% |
| 22/10/2025 | €589.70 | €-8.52 | -1.42% |
| 21/10/2025 | €598.22 | €4.24 | 0.71% |
| 20/10/2025 | €593.98 | €15.37 | 2.66% |
| 17/10/2025 | €578.61 | €-2.69 | -0.46% |
| 16/10/2025 | €581.30 | €-12.93 | -2.18% |
| 15/10/2025 | €594.23 | €7.23 | 1.23% |
| 14/10/2025 | €587.00 | €8.59 | 1.49% |
| 13/10/2025 | €578.41 | €17.65 | 3.15% |
| 10/10/2025 | €560.76 | €-25.34 | -4.32% |
| 09/10/2025 | €586.10 | €-3.86 | -0.65% |
| 08/10/2025 | €589.96 | €7.59 | 1.30% |
| 07/10/2025 | €582.37 | €-8.75 | -1.48% |
| 06/10/2025 | €591.12 | €3.54 | 0.60% |
| 03/10/2025 | €587.58 | €2.76 | 0.47% |
| 02/10/2025 | €584.82 | €0.97 | 0.17% |
| 01/10/2025 | €583.85 | €5.12 | 0.88% |
| 30/09/2025 | €578.73 | €-0.03 | -0.01% |
Date
30/10/2025
NAV
€596.56
NAV Change
€-3.26
NAV Change (%)
-0.54%
Date
29/10/2025
NAV
€599.82
NAV Change
€-2.77
NAV Change (%)
-0.46%
Date
28/10/2025
NAV
€602.59
NAV Change
€-3.27
NAV Change (%)
-0.54%
Date
27/10/2025
NAV
€605.86
NAV Change
€-2.68
NAV Change (%)
-0.44%
Date
24/10/2025
NAV
€608.54
NAV Change
€7.94
NAV Change (%)
1.32%
Date
23/10/2025
NAV
€600.60
NAV Change
€10.90
NAV Change (%)
1.85%
Date
22/10/2025
NAV
€589.70
NAV Change
€-8.52
NAV Change (%)
-1.42%
Date
21/10/2025
NAV
€598.22
NAV Change
€4.24
NAV Change (%)
0.71%
Date
20/10/2025
NAV
€593.98
NAV Change
€15.37
NAV Change (%)
2.66%
Date
17/10/2025
NAV
€578.61
NAV Change
€-2.69
NAV Change (%)
-0.46%
Date
16/10/2025
NAV
€581.30
NAV Change
€-12.93
NAV Change (%)
-2.18%
Date
15/10/2025
NAV
€594.23
NAV Change
€7.23
NAV Change (%)
1.23%
Date
14/10/2025
NAV
€587.00
NAV Change
€8.59
NAV Change (%)
1.49%
Date
13/10/2025
NAV
€578.41
NAV Change
€17.65
NAV Change (%)
3.15%
Date
10/10/2025
NAV
€560.76
NAV Change
€-25.34
NAV Change (%)
-4.32%
Date
09/10/2025
NAV
€586.10
NAV Change
€-3.86
NAV Change (%)
-0.65%
Date
08/10/2025
NAV
€589.96
NAV Change
€7.59
NAV Change (%)
1.30%
Date
07/10/2025
NAV
€582.37
NAV Change
€-8.75
NAV Change (%)
-1.48%
Date
06/10/2025
NAV
€591.12
NAV Change
€3.54
NAV Change (%)
0.60%
Date
03/10/2025
NAV
€587.58
NAV Change
€2.76
NAV Change (%)
0.47%
Date
02/10/2025
NAV
€584.82
NAV Change
€0.97
NAV Change (%)
0.17%
Date
01/10/2025
NAV
€583.85
NAV Change
€5.12
NAV Change (%)
0.88%
Date
30/09/2025
NAV
€578.73
NAV Change
€-0.03
NAV Change (%)
-0.01%
Documents
Product Literature
PDF Format
Fact Sheet - FTGF Royce US Small Cap Opportunity Fund (PR EUR ACC)
PDF Format
Exchange Form - Franklin Templeton Global Funds plc
PDF Format
Forms And Applications - Franklin Templeton Global Funds plc - Subsequent Application Form
PDF Format
Forms And Applications - Franklin Templeton Global Funds plc Initial Application Form
PDF Format
Redemption Form - Franklin Templeton Global Funds plc
Regulatory Documents
PDF Format
Annual Report - Franklin Templeton Global Funds plc (FTGF)
PDF Format
Semiannual Report - Franklin Templeton Global Funds plc (FTGF)
PDF Format
Constitution - Franklin Templeton Global Funds plc (FTGF)