IE00B7MC4B16
FTGF Royce US Small Cap Opportunity Fund
Overall Morningstar Rating
Rating Category: Other Equity
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
Morningstar Style Box
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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
$876.89 Million
Fund Inception Date
11/08/2002
Share Class Inception Date
12/20/2013
Inception Date (Performance)
12/20/2013
Base Currency for Fund
USD
Base Currency for Share Class
GBP
Benchmark
Russell 2000 Value CH Prior to 17 May 2021 Russell 2000 CH
Asset Class
Equity
Investment Manager
Royce Investment Partners
Legal Umbrella
Franklin Templeton Global Funds plc
Domicile
Ireland
Minimum Investment
GBP 1000
Sales Charges, Expenses & Fees
Initial Charge
5.00%
Ongoing Charges
1.96%
Identifiers
ISIN Code
IE00B7MC4B16
Bloomberg Code
LMRAGAH ID
SEDOL Code
B7MC4B1
CUSIP Code
G5448A570
Portfolio Managers
Performance
- Average Annual Total Returns
- Cumulative Total Returns
- Calendar Year Returns
- Risk Measures
Average Annual Total Returns
Average Annual Total Returns
Past performance does not predict future 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 6.72 to 19.11.
1 Year3 Years5 Years10 YearsSince Inception
0510152025
End of interactive chart.
Month End As of 10/31/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception 12/20/2013 | |
|---|---|---|---|---|---|---|---|
| A GBP ACC H - Without Sales Charge (NAV) (%) | GBP | 19.11 | 11.91 | 14.03 | 9.29 | 6.82 | |
| Russell 2000 Value CH Prior to 17 May 2021 Russell 2000 CH (%) | GBP | 10.01 | 8.46 | 10.18 | 7.64 | 6.72 |
Month End
A GBP ACC H - Without Sales Charge (NAV) (%)
Currency
GBP
1 Year
19.11
3 Years
11.91
5 Years
14.03
10 Years
9.29
Since Inception
6.82
Month End
Russell 2000 Value CH Prior to 17 May 2021 Russell 2000 CH (%)
Currency
GBP
1 Year
10.01
3 Years
8.46
5 Years
10.18
10 Years
7.64
Since Inception
6.72
Month End As of 10/31/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A AUD ACC H - Without Sales Charge (NAV) (%) | AUD | 17.54 | 10.59 | 12.96 | 9.15 | — | 8.07 | 06/03/2013 | ||
| A CNH ACC H - Without Sales Charge (NAV) (%) | CNH | 16.23 | 9.67 | 13.93 | — | — | 9.74 | 12/05/2016 | ||
| A EUR ACC - Without Sales Charge (NAV) (%) | EUR | 12.55 | 7.14 | 15.47 | 10.40 | 11.58 | 8.03 | 07/12/2007 | ||
| A EUR ACC H - Without Sales Charge (NAV) (%) | EUR | 17.42 | 10.44 | 12.87 | 8.60 | — | 7.66 | 02/20/2013 | ||
| A EUR DIS (A) H - Without Sales Charge (NAV) (%) | EUR | 17.45 | 10.42 | 12.79 | — | — | 7.68 | 11/16/2016 | ||
| A GBP DIS (A) - Without Sales Charge (NAV) (%) | GBP | 17.11 | 7.81 | 14.94 | 12.75 | — | 10.72 | 04/26/2011 | ||
| A SEK ACC H - Without Sales Charge (NAV) (%) | SEK | 16.71 | 10.02 | 12.46 | 7.96 | — | 7.37 | 01/31/2013 | ||
| A SGD ACC - Without Sales Charge (NAV) (%) | SGD | 17.50 | 9.62 | 14.06 | 10.07 | — | 8.81 | 02/16/2011 | ||
| A SGD ACC H - Without Sales Charge (NAV) (%) | SGD | 16.60 | 10.57 | 13.62 | 9.70 | — | 9.42 | 09/10/2012 | ||
| A USD ACC - Without Sales Charge (NAV) (%) | USD | 19.34 | 12.82 | 15.28 | 10.95 | 10.21 | 7.26 | 05/09/2007 | ||
| A USD DIS (A) - Without Sales Charge (NAV) (%) | USD | 19.33 | 12.82 | 15.28 | 10.95 | 10.20 | 11.03 | 11/08/2002 | ||
| B USD ACC - Without Sales Charge (NAV) (%) | USD | 18.74 | 12.26 | 14.70 | 10.40 | 9.66 | 7.59 | 11/15/2007 | ||
| B USD DIS (A) - Without Sales Charge (NAV) (%) | USD | 18.73 | 12.25 | 14.70 | 10.39 | 9.65 | 7.58 | 02/24/2004 | ||
| C USD ACC - Without Sales Charge (NAV) (%) | USD | 18.73 | 12.26 | 14.70 | 10.40 | 9.66 | 7.60 | 11/15/2007 | ||
| C USD DIS (A) - Without Sales Charge (NAV) (%) | USD | 18.74 | 12.26 | 14.70 | 10.40 | 9.65 | 7.55 | 02/24/2004 | ||
| E EUR ACC - Without Sales Charge (NAV) (%) | EUR | 11.80 | 6.38 | 14.62 | 9.60 | — | 9.94 | 11/26/2010 | ||
| E EUR ACC H - Without Sales Charge (NAV) (%) | EUR | 16.48 | 9.63 | 12.04 | 7.79 | — | 5.88 | 09/23/2013 | ||
| E USD ACC - Without Sales Charge (NAV) (%) | USD | 18.44 | 11.98 | 14.41 | 10.12 | — | 8.40 | 01/04/2011 | ||
| E USD DIS (A) - Without Sales Charge (NAV) (%) | USD | 18.44 | 11.97 | 14.41 | 10.12 | — | 8.40 | 01/04/2011 | ||
| F USD ACC - Without Sales Charge (NAV) (%) | USD | 20.06 | 13.50 | 15.97 | 11.62 | — | 9.86 | 01/04/2011 | ||
| F USD DIS (A) - Without Sales Charge (NAV) (%) | USD | 20.06 | 13.50 | 15.97 | 11.62 | — | 9.87 | 01/04/2011 | ||
| PR BRL ACC H - Without Sales Charge (NAV) (%) | BRL | 27.53 | 19.47 | 21.54 | — | — | 12.92 | 02/15/2018 | ||
| PR EUR ACC - Without Sales Charge (NAV) (%) | EUR | 13.82 | 8.35 | 16.76 | 11.61 | 12.81 | 12.33 | 06/07/2010 | ||
| PR EUR ACC H - Without Sales Charge (NAV) (%) | EUR | 18.60 | 11.65 | 14.12 | 9.81 | — | 9.58 | 08/31/2015 | ||
| PR GBP ACC - Without Sales Charge (NAV) (%) | GBP | 18.37 | 8.99 | 16.18 | 13.95 | — | 12.08 | 02/15/2013 | ||
| PR PLN ACC H - Without Sales Charge (NAV) (%) | PLN | 21.61 | 14.83 | 17.06 | — | — | 9.54 | 08/03/2018 | ||
| PR USD ACC - Without Sales Charge (NAV) (%) | USD | 20.66 | 14.07 | 16.55 | 12.18 | 11.38 | 10.61 | 04/27/2010 |
Month End
A AUD ACC H - Without Sales Charge (NAV) (%)
Currency
AUD
1 Year
17.54
3 Years
10.59
5 Years
12.96
10 Years
9.15
15 Years
—
Since Inception
8.07
Fund Overview
Month End
A CNH ACC H - Without Sales Charge (NAV) (%)
Currency
CNH
1 Year
16.23
3 Years
9.67
5 Years
13.93
10 Years
—
15 Years
—
Since Inception
9.74
Fund Overview
Month End
A EUR ACC - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
12.55
3 Years
7.14
5 Years
15.47
10 Years
10.40
15 Years
11.58
Since Inception
8.03
Fund Overview
Month End
A EUR ACC H - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
17.42
3 Years
10.44
5 Years
12.87
10 Years
8.60
15 Years
—
Since Inception
7.66
Fund Overview
Month End
A EUR DIS (A) H - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
17.45
3 Years
10.42
5 Years
12.79
10 Years
—
15 Years
—
Since Inception
7.68
Fund Overview
Month End
A GBP DIS (A) - Without Sales Charge (NAV) (%)
Currency
GBP
1 Year
17.11
3 Years
7.81
5 Years
14.94
10 Years
12.75
15 Years
—
Since Inception
10.72
Fund Overview
Month End
A SEK ACC H - Without Sales Charge (NAV) (%)
Currency
SEK
1 Year
16.71
3 Years
10.02
5 Years
12.46
10 Years
7.96
15 Years
—
Since Inception
7.37
Fund Overview
Month End
A SGD ACC - Without Sales Charge (NAV) (%)
Currency
SGD
1 Year
17.50
3 Years
9.62
5 Years
14.06
10 Years
10.07
15 Years
—
Since Inception
8.81
Fund Overview
Month End
A SGD ACC H - Without Sales Charge (NAV) (%)
Currency
SGD
1 Year
16.60
3 Years
10.57
5 Years
13.62
10 Years
9.70
15 Years
—
Since Inception
9.42
Fund Overview
Month End
A USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
19.34
3 Years
12.82
5 Years
15.28
10 Years
10.95
15 Years
10.21
Since Inception
7.26
Fund Overview
Month End
A USD DIS (A) - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
19.33
3 Years
12.82
5 Years
15.28
10 Years
10.95
15 Years
10.20
Since Inception
11.03
Fund Overview
Month End
B USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
18.74
3 Years
12.26
5 Years
14.70
10 Years
10.40
15 Years
9.66
Since Inception
7.59
Fund Overview
Month End
B USD DIS (A) - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
18.73
3 Years
12.25
5 Years
14.70
10 Years
10.39
15 Years
9.65
Since Inception
7.58
Fund Overview
Month End
C USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
18.73
3 Years
12.26
5 Years
14.70
10 Years
10.40
15 Years
9.66
Since Inception
7.60
Fund Overview
Month End
C USD DIS (A) - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
18.74
3 Years
12.26
5 Years
14.70
10 Years
10.40
15 Years
9.65
Since Inception
7.55
Fund Overview
Month End
E EUR ACC - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
11.80
3 Years
6.38
5 Years
14.62
10 Years
9.60
15 Years
—
Since Inception
9.94
Fund Overview
Month End
E EUR ACC H - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
16.48
3 Years
9.63
5 Years
12.04
10 Years
7.79
15 Years
—
Since Inception
5.88
Fund Overview
Month End
E USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
18.44
3 Years
11.98
5 Years
14.41
10 Years
10.12
15 Years
—
Since Inception
8.40
Fund Overview
Month End
E USD DIS (A) - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
18.44
3 Years
11.97
5 Years
14.41
10 Years
10.12
15 Years
—
Since Inception
8.40
Fund Overview
Month End
F USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
20.06
3 Years
13.50
5 Years
15.97
10 Years
11.62
15 Years
—
Since Inception
9.86
Fund Overview
Month End
F USD DIS (A) - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
20.06
3 Years
13.50
5 Years
15.97
10 Years
11.62
15 Years
—
Since Inception
9.87
Fund Overview
Month End
PR BRL ACC H - Without Sales Charge (NAV) (%)
Currency
BRL
1 Year
27.53
3 Years
19.47
5 Years
21.54
10 Years
—
15 Years
—
Since Inception
12.92
Fund Overview
Month End
PR EUR ACC - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
13.82
3 Years
8.35
5 Years
16.76
10 Years
11.61
15 Years
12.81
Since Inception
12.33
Fund Overview
Month End
PR EUR ACC H - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
18.60
3 Years
11.65
5 Years
14.12
10 Years
9.81
15 Years
—
Since Inception
9.58
Fund Overview
Month End
PR GBP ACC - Without Sales Charge (NAV) (%)
Currency
GBP
1 Year
18.37
3 Years
8.99
5 Years
16.18
10 Years
13.95
15 Years
—
Since Inception
12.08
Fund Overview
Month End
PR PLN ACC H - Without Sales Charge (NAV) (%)
Currency
PLN
1 Year
21.61
3 Years
14.83
5 Years
17.06
10 Years
—
15 Years
—
Since Inception
9.54
Fund Overview
Month End
PR USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
20.66
3 Years
14.07
5 Years
16.55
10 Years
12.18
15 Years
11.38
Since Inception
10.61
Fund Overview
Cumulative Total Returns
Cumulative Total Returns
Past performance does not predict future returns.
2013
2013
Selected Month December 2013
2025
2025
Selected Month October 2025
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2013-12-01 00:00:00 to 2025-10-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 76.43 to 218.8.
End of interactive chart.
Month End As of 10/31/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 12/20/2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A GBP ACC H - Without Sales Charge (NAV) (%) | GBP | 10.98 | 1.63 | 12.22 | 33.28 | 19.11 | 40.15 | 92.81 | 143.03 | — | 118.80 | |
| Russell 2000 Value CH Prior to 17 May 2021 Russell 2000 CH (%) | GBP | 9.51 | 0.25 | 10.73 | 23.13 | 10.01 | 27.60 | 62.35 | 108.88 | — | 116.51 |
Month End
A GBP ACC H - Without Sales Charge (NAV) (%)
Currency
GBP
YTD
10.98
1 Month
1.63
3 Months
12.22
6 Months
33.28
1 Year
19.11
3 Years
40.15
5 Years
92.81
10 Years
143.03
15 Years
—
Since Inception
118.80
Month End
Russell 2000 Value CH Prior to 17 May 2021 Russell 2000 CH (%)
Currency
GBP
YTD
9.51
1 Month
0.25
3 Months
10.73
6 Months
23.13
1 Year
10.01
3 Years
27.60
5 Years
62.35
10 Years
108.88
15 Years
—
Since Inception
116.51
Month End As of 10/31/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A AUD ACC H - Without Sales Charge (NAV) (%) | AUD | 9.67 | 1.52 | 12.07 | 32.83 | 17.54 | 35.26 | 83.91 | 140.10 | — | 162.31 | 06/03/2013 | ||
| A CNH ACC H - Without Sales Charge (NAV) (%) | CNH | 8.74 | 1.40 | 11.52 | 31.37 | 16.23 | 31.90 | 91.97 | — | — | 128.92 | 12/05/2016 | ||
| A EUR ACC - Without Sales Charge (NAV) (%) | EUR | -0.08 | 3.55 | 11.29 | 31.28 | 12.55 | 23.00 | 105.28 | 169.05 | 417.36 | 311.84 | 07/12/2007 | ||
| A EUR ACC H - Without Sales Charge (NAV) (%) | EUR | 9.58 | 1.43 | 11.64 | 31.95 | 17.42 | 34.70 | 83.22 | 128.18 | — | 155.26 | 02/20/2013 | ||
| A EUR DIS (A) H - Without Sales Charge (NAV) (%) | EUR | 9.66 | 1.45 | 11.69 | 31.99 | 17.45 | 34.63 | 82.51 | — | — | 94.15 | 11/16/2016 | ||
| A GBP DIS (A) - Without Sales Charge (NAV) (%) | GBP | 5.96 | 4.08 | 13.00 | 35.48 | 17.11 | 25.30 | 100.62 | 232.15 | — | 338.94 | 04/26/2011 | ||
| A SEK ACC H - Without Sales Charge (NAV) (%) | SEK | 9.12 | 1.40 | 11.61 | 31.92 | 16.71 | 33.16 | 79.87 | 115.13 | — | 147.59 | 01/31/2013 | ||
| A SGD ACC - Without Sales Charge (NAV) (%) | SGD | 5.90 | 2.58 | 12.69 | 33.08 | 17.50 | 31.71 | 93.09 | 161.04 | — | 246.40 | 02/16/2011 | ||
| A SGD ACC H - Without Sales Charge (NAV) (%) | SGD | 8.90 | 1.37 | 11.50 | 31.68 | 16.60 | 35.17 | 89.39 | 152.28 | — | 226.70 | 09/10/2012 | ||
| A USD ACC - Without Sales Charge (NAV) (%) | USD | 11.20 | 1.67 | 12.41 | 33.56 | 19.34 | 43.60 | 103.56 | 182.79 | 329.73 | 265.31 | 05/09/2007 | ||
| A USD DIS (A) - Without Sales Charge (NAV) (%) | USD | 11.19 | 1.67 | 12.41 | 33.55 | 19.33 | 43.60 | 103.55 | 182.77 | 329.45 | 1,009.41 | 11/08/2002 | ||
| B USD ACC - Without Sales Charge (NAV) (%) | USD | 10.73 | 1.62 | 12.26 | 33.21 | 18.74 | 41.46 | 98.54 | 168.99 | 298.63 | 272.28 | 11/15/2007 | ||
| B USD DIS (A) - Without Sales Charge (NAV) (%) | USD | 10.73 | 1.62 | 12.26 | 33.22 | 18.73 | 41.45 | 98.49 | 168.74 | 298.06 | 388.56 | 02/24/2004 | ||
| C USD ACC - Without Sales Charge (NAV) (%) | USD | 10.73 | 1.62 | 12.26 | 33.21 | 18.73 | 41.46 | 98.53 | 168.98 | 298.67 | 272.92 | 11/15/2007 | ||
| C USD DIS (A) - Without Sales Charge (NAV) (%) | USD | 10.73 | 1.62 | 12.26 | 33.22 | 18.74 | 41.46 | 98.53 | 168.99 | 298.47 | 385.40 | 02/24/2004 | ||
| E EUR ACC - Without Sales Charge (NAV) (%) | EUR | -0.68 | 3.49 | 11.08 | 30.77 | 11.80 | 20.40 | 97.84 | 150.16 | — | 311.86 | 11/26/2010 | ||
| E EUR ACC H - Without Sales Charge (NAV) (%) | EUR | 8.90 | 1.35 | 11.44 | 31.46 | 16.48 | 31.74 | 76.53 | 111.66 | — | 99.83 | 09/23/2013 | ||
| E USD ACC - Without Sales Charge (NAV) (%) | USD | 10.50 | 1.60 | 12.19 | 33.05 | 18.44 | 40.40 | 96.06 | 162.33 | — | 230.95 | 01/04/2011 | ||
| E USD DIS (A) - Without Sales Charge (NAV) (%) | USD | 10.50 | 1.60 | 12.19 | 33.05 | 18.44 | 40.40 | 96.07 | 162.33 | — | 230.90 | 01/04/2011 | ||
| F USD ACC - Without Sales Charge (NAV) (%) | USD | 11.76 | 1.72 | 12.59 | 33.97 | 20.06 | 46.22 | 109.76 | 200.28 | — | 303.70 | 01/04/2011 | ||
| F USD DIS (A) - Without Sales Charge (NAV) (%) | USD | 11.75 | 1.72 | 12.58 | 33.96 | 20.06 | 46.21 | 109.76 | 200.26 | — | 304.12 | 01/04/2011 | ||
| PR BRL ACC H - Without Sales Charge (NAV) (%) | BRL | 18.24 | 2.47 | 15.09 | 39.80 | 27.53 | 70.53 | 165.16 | — | — | 155.27 | 02/15/2018 | ||
| PR EUR ACC - Without Sales Charge (NAV) (%) | EUR | 0.82 | 3.66 | 11.59 | 31.95 | 13.82 | 27.20 | 117.04 | 199.83 | 509.90 | 499.90 | 06/07/2010 | ||
| PR EUR ACC H - Without Sales Charge (NAV) (%) | EUR | 10.53 | 1.53 | 11.96 | 32.65 | 18.60 | 39.17 | 93.58 | 154.98 | — | 153.45 | 08/31/2015 | ||
| PR GBP ACC - Without Sales Charge (NAV) (%) | GBP | 6.89 | 4.19 | 13.32 | 36.25 | 18.37 | 29.47 | 111.63 | 269.24 | — | 326.21 | 02/15/2013 | ||
| PR PLN ACC H - Without Sales Charge (NAV) (%) | PLN | 12.75 | 1.78 | 12.77 | 34.51 | 21.61 | 51.40 | 119.79 | — | — | 93.61 | 08/03/2018 | ||
| PR USD ACC - Without Sales Charge (NAV) (%) | USD | 12.22 | 1.77 | 12.73 | 34.31 | 20.66 | 48.42 | 115.07 | 215.65 | 403.78 | 378.49 | 04/27/2010 |
Month End
A AUD ACC H - Without Sales Charge (NAV) (%)
Currency
AUD
YTD
9.67
1 Month
1.52
3 Months
12.07
6 Months
32.83
1 Year
17.54
3 Years
35.26
5 Years
83.91
10 Years
140.10
15 Years
—
Since Inception
162.31
Fund Overview
Month End
A CNH ACC H - Without Sales Charge (NAV) (%)
Currency
CNH
YTD
8.74
1 Month
1.40
3 Months
11.52
6 Months
31.37
1 Year
16.23
3 Years
31.90
5 Years
91.97
10 Years
—
15 Years
—
Since Inception
128.92
Fund Overview
Month End
A EUR ACC - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
-0.08
1 Month
3.55
3 Months
11.29
6 Months
31.28
1 Year
12.55
3 Years
23.00
5 Years
105.28
10 Years
169.05
15 Years
417.36
Since Inception
311.84
Fund Overview
Month End
A EUR ACC H - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
9.58
1 Month
1.43
3 Months
11.64
6 Months
31.95
1 Year
17.42
3 Years
34.70
5 Years
83.22
10 Years
128.18
15 Years
—
Since Inception
155.26
Fund Overview
Month End
A EUR DIS (A) H - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
9.66
1 Month
1.45
3 Months
11.69
6 Months
31.99
1 Year
17.45
3 Years
34.63
5 Years
82.51
10 Years
—
15 Years
—
Since Inception
94.15
Fund Overview
Month End
A GBP DIS (A) - Without Sales Charge (NAV) (%)
Currency
GBP
YTD
5.96
1 Month
4.08
3 Months
13.00
6 Months
35.48
1 Year
17.11
3 Years
25.30
5 Years
100.62
10 Years
232.15
15 Years
—
Since Inception
338.94
Fund Overview
Month End
A SEK ACC H - Without Sales Charge (NAV) (%)
Currency
SEK
YTD
9.12
1 Month
1.40
3 Months
11.61
6 Months
31.92
1 Year
16.71
3 Years
33.16
5 Years
79.87
10 Years
115.13
15 Years
—
Since Inception
147.59
Fund Overview
Month End
A SGD ACC - Without Sales Charge (NAV) (%)
Currency
SGD
YTD
5.90
1 Month
2.58
3 Months
12.69
6 Months
33.08
1 Year
17.50
3 Years
31.71
5 Years
93.09
10 Years
161.04
15 Years
—
Since Inception
246.40
Fund Overview
Month End
A SGD ACC H - Without Sales Charge (NAV) (%)
Currency
SGD
YTD
8.90
1 Month
1.37
3 Months
11.50
6 Months
31.68
1 Year
16.60
3 Years
35.17
5 Years
89.39
10 Years
152.28
15 Years
—
Since Inception
226.70
Fund Overview
Month End
A USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
YTD
11.20
1 Month
1.67
3 Months
12.41
6 Months
33.56
1 Year
19.34
3 Years
43.60
5 Years
103.56
10 Years
182.79
15 Years
329.73
Since Inception
265.31
Fund Overview
Month End
A USD DIS (A) - Without Sales Charge (NAV) (%)
Currency
USD
YTD
11.19
1 Month
1.67
3 Months
12.41
6 Months
33.55
1 Year
19.33
3 Years
43.60
5 Years
103.55
10 Years
182.77
15 Years
329.45
Since Inception
1,009.41
Fund Overview
Month End
B USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
YTD
10.73
1 Month
1.62
3 Months
12.26
6 Months
33.21
1 Year
18.74
3 Years
41.46
5 Years
98.54
10 Years
168.99
15 Years
298.63
Since Inception
272.28
Fund Overview
Month End
B USD DIS (A) - Without Sales Charge (NAV) (%)
Currency
USD
YTD
10.73
1 Month
1.62
3 Months
12.26
6 Months
33.22
1 Year
18.73
3 Years
41.45
5 Years
98.49
10 Years
168.74
15 Years
298.06
Since Inception
388.56
Fund Overview
Month End
C USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
YTD
10.73
1 Month
1.62
3 Months
12.26
6 Months
33.21
1 Year
18.73
3 Years
41.46
5 Years
98.53
10 Years
168.98
15 Years
298.67
Since Inception
272.92
Fund Overview
Month End
C USD DIS (A) - Without Sales Charge (NAV) (%)
Currency
USD
YTD
10.73
1 Month
1.62
3 Months
12.26
6 Months
33.22
1 Year
18.74
3 Years
41.46
5 Years
98.53
10 Years
168.99
15 Years
298.47
Since Inception
385.40
Fund Overview
Month End
E EUR ACC - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
-0.68
1 Month
3.49
3 Months
11.08
6 Months
30.77
1 Year
11.80
3 Years
20.40
5 Years
97.84
10 Years
150.16
15 Years
—
Since Inception
311.86
Fund Overview
Month End
E EUR ACC H - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
8.90
1 Month
1.35
3 Months
11.44
6 Months
31.46
1 Year
16.48
3 Years
31.74
5 Years
76.53
10 Years
111.66
15 Years
—
Since Inception
99.83
Fund Overview
Month End
E USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
YTD
10.50
1 Month
1.60
3 Months
12.19
6 Months
33.05
1 Year
18.44
3 Years
40.40
5 Years
96.06
10 Years
162.33
15 Years
—
Since Inception
230.95
Fund Overview
Month End
E USD DIS (A) - Without Sales Charge (NAV) (%)
Currency
USD
YTD
10.50
1 Month
1.60
3 Months
12.19
6 Months
33.05
1 Year
18.44
3 Years
40.40
5 Years
96.07
10 Years
162.33
15 Years
—
Since Inception
230.90
Fund Overview
Month End
F USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
YTD
11.76
1 Month
1.72
3 Months
12.59
6 Months
33.97
1 Year
20.06
3 Years
46.22
5 Years
109.76
10 Years
200.28
15 Years
—
Since Inception
303.70
Fund Overview
Month End
F USD DIS (A) - Without Sales Charge (NAV) (%)
Currency
USD
YTD
11.75
1 Month
1.72
3 Months
12.58
6 Months
33.96
1 Year
20.06
3 Years
46.21
5 Years
109.76
10 Years
200.26
15 Years
—
Since Inception
304.12
Fund Overview
Month End
PR BRL ACC H - Without Sales Charge (NAV) (%)
Currency
BRL
YTD
18.24
1 Month
2.47
3 Months
15.09
6 Months
39.80
1 Year
27.53
3 Years
70.53
5 Years
165.16
10 Years
—
15 Years
—
Since Inception
155.27
Fund Overview
Month End
PR EUR ACC - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
0.82
1 Month
3.66
3 Months
11.59
6 Months
31.95
1 Year
13.82
3 Years
27.20
5 Years
117.04
10 Years
199.83
15 Years
509.90
Since Inception
499.90
Fund Overview
Month End
PR EUR ACC H - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
10.53
1 Month
1.53
3 Months
11.96
6 Months
32.65
1 Year
18.60
3 Years
39.17
5 Years
93.58
10 Years
154.98
15 Years
—
Since Inception
153.45
Fund Overview
Month End
PR GBP ACC - Without Sales Charge (NAV) (%)
Currency
GBP
YTD
6.89
1 Month
4.19
3 Months
13.32
6 Months
36.25
1 Year
18.37
3 Years
29.47
5 Years
111.63
10 Years
269.24
15 Years
—
Since Inception
326.21
Fund Overview
Month End
PR PLN ACC H - Without Sales Charge (NAV) (%)
Currency
PLN
YTD
12.75
1 Month
1.78
3 Months
12.77
6 Months
34.51
1 Year
21.61
3 Years
51.40
5 Years
119.79
10 Years
—
15 Years
—
Since Inception
93.61
Fund Overview
Month End
PR USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
YTD
12.22
1 Month
1.77
3 Months
12.73
6 Months
34.31
1 Year
20.66
3 Years
48.42
5 Years
115.07
10 Years
215.65
15 Years
403.78
Since Inception
378.49
Fund Overview
Calendar Year Returns
Calendar Year Returns
Past performance does not predict future 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 -23.13 to 27.44.
2024202320222021202020192018201720162015
-30-20-100102030
End of interactive chart.
Month End As of 10/31/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A GBP ACC H - Without Sales Charge (NAV) (%) | GBP | 10.98 | 8.74 | 17.07 | -19.76 | 27.44 | 20.80 | 24.79 | -23.13 | 19.29 | 26.91 | -13.81 | 12/20/2013 | |
| Russell 2000 Value CH Prior to 17 May 2021 Russell 2000 CH (%) | GBP | 9.51 | 7.48 | 12.86 | -16.53 | 14.56 | 16.35 | 22.22 | -12.67 | 12.95 | 19.58 | -4.65 | — |
Month End
A GBP ACC H - Without Sales Charge (NAV) (%)
Currency
GBP
YTD
10.98
2024
8.74
2023
17.07
2022
-19.76
2021
27.44
2020
20.80
2019
24.79
2018
-23.13
2017
19.29
2016
26.91
2015
-13.81
Performance Inception Date
12/20/2013
Month End
Russell 2000 Value CH Prior to 17 May 2021 Russell 2000 CH (%)
Currency
GBP
YTD
9.51
2024
7.48
2023
12.86
2022
-16.53
2021
14.56
2020
16.35
2019
22.22
2018
-12.67
2017
12.95
2016
19.58
2015
-4.65
Performance Inception Date
—
Month End As of 10/31/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A AUD ACC H - Without Sales Charge (NAV) (%) | AUD | 9.67 | 7.53 | 15.55 | -20.02 | 26.51 | 18.61 | 25.52 | -22.13 | 21.03 | 29.23 | -12.46 | 06/03/2013 | ||
| A CNH ACC H - Without Sales Charge (NAV) (%) | CNH | 8.74 | 6.42 | 14.94 | -18.14 | 31.27 | 25.58 | 26.86 | -20.50 | 25.25 | — | — | 12/05/2016 | ||
| A EUR ACC - Without Sales Charge (NAV) (%) | EUR | -0.08 | 16.55 | 14.62 | -12.49 | 37.78 | 14.48 | 29.87 | -17.66 | 5.97 | 32.99 | -4.02 | 07/12/2007 | ||
| A EUR ACC H - Without Sales Charge (NAV) (%) | EUR | 9.58 | 7.49 | 15.40 | -20.48 | 26.96 | 22.49 | 23.42 | -23.88 | 18.57 | 27.22 | -14.10 | 02/20/2013 | ||
| A EUR DIS (A) H - Without Sales Charge (NAV) (%) | EUR | 9.66 | 7.43 | 15.40 | -20.53 | 26.59 | 22.31 | 23.47 | -23.81 | 18.34 | — | — | 11/16/2016 | ||
| A GBP DIS (A) - Without Sales Charge (NAV) (%) | GBP | 5.96 | 11.40 | 12.12 | -7.90 | 29.85 | 20.77 | 22.41 | -16.67 | 10.30 | 54.27 | -8.87 | 04/26/2011 | ||
| A SEK ACC H - Without Sales Charge (NAV) (%) | SEK | 9.12 | 6.96 | 15.32 | -20.86 | 26.57 | 19.42 | 23.48 | -24.22 | 18.14 | 26.38 | -14.59 | 01/31/2013 | ||
| A SGD ACC - Without Sales Charge (NAV) (%) | SGD | 5.90 | 13.18 | 16.34 | -18.24 | 30.84 | 22.40 | 25.46 | -19.92 | 11.65 | 31.49 | -7.75 | 02/16/2011 | ||
| A SGD ACC H - Without Sales Charge (NAV) (%) | SGD | 8.90 | 7.26 | 16.15 | -18.46 | 28.00 | 22.78 | 26.02 | -22.30 | 20.24 | 28.50 | -13.27 | 09/10/2012 | ||
| A USD ACC - Without Sales Charge (NAV) (%) | USD | 11.20 | 9.43 | 18.23 | -17.74 | 28.54 | 24.72 | 27.16 | -21.35 | 20.82 | 28.83 | -13.78 | 05/09/2007 | ||
| A USD DIS (A) - Without Sales Charge (NAV) (%) | USD | 11.19 | 9.43 | 18.24 | -17.74 | 28.54 | 24.72 | 27.15 | -21.35 | 20.82 | 28.83 | -13.78 | 11/08/2002 | ||
| B USD ACC - Without Sales Charge (NAV) (%) | USD | 10.73 | 8.88 | 17.66 | -18.15 | 27.90 | 24.10 | 26.53 | -21.74 | 20.22 | 28.19 | -14.22 | 11/15/2007 | ||
| B USD DIS (A) - Without Sales Charge (NAV) (%) | USD | 10.73 | 8.89 | 17.64 | -18.16 | 27.89 | 24.06 | 26.52 | -21.77 | 20.22 | 28.19 | -14.22 | 02/24/2004 | ||
| C USD ACC - Without Sales Charge (NAV) (%) | USD | 10.73 | 8.88 | 17.65 | -18.15 | 27.90 | 24.10 | 26.53 | -21.74 | 20.22 | 28.19 | -14.22 | 11/15/2007 | ||
| C USD DIS (A) - Without Sales Charge (NAV) (%) | USD | 10.73 | 8.88 | 17.65 | -18.15 | 27.90 | 24.10 | 26.52 | -21.74 | 20.22 | 28.19 | -14.21 | 02/24/2004 | ||
| E EUR ACC - Without Sales Charge (NAV) (%) | EUR | -0.68 | 15.73 | 13.82 | -13.19 | 36.71 | 13.68 | 28.91 | -18.26 | 5.19 | 32.09 | -4.67 | 11/26/2010 | ||
| E EUR ACC H - Without Sales Charge (NAV) (%) | EUR | 8.90 | 6.69 | 14.58 | -21.05 | 26.00 | 21.57 | 22.50 | -24.44 | 17.65 | 26.25 | -14.81 | 09/23/2013 | ||
| E USD ACC - Without Sales Charge (NAV) (%) | USD | 10.50 | 8.61 | 17.35 | -18.36 | 27.58 | 23.79 | 26.21 | -21.94 | 19.92 | 27.87 | -14.43 | 01/04/2011 | ||
| E USD DIS (A) - Without Sales Charge (NAV) (%) | USD | 10.50 | 8.61 | 17.35 | -18.35 | 27.58 | 23.79 | 26.20 | -21.94 | 19.92 | 27.87 | -14.44 | 01/04/2011 | ||
| F USD ACC - Without Sales Charge (NAV) (%) | USD | 11.76 | 10.09 | 18.94 | -17.25 | 29.31 | 25.48 | 27.92 | -20.87 | 21.54 | 29.60 | -13.25 | 01/04/2011 | ||
| F USD DIS (A) - Without Sales Charge (NAV) (%) | USD | 11.75 | 10.09 | 18.94 | -17.24 | 29.31 | 25.48 | 27.92 | -20.87 | 21.55 | 29.61 | -13.27 | 01/04/2011 | ||
| PR BRL ACC H - Without Sales Charge (NAV) (%) | BRL | 18.24 | 13.36 | 25.54 | -10.72 | 32.03 | 19.82 | 30.34 | — | — | — | — | 02/15/2018 | ||
| PR EUR ACC - Without Sales Charge (NAV) (%) | EUR | 0.82 | 17.89 | 15.92 | -11.56 | 39.35 | 15.77 | 31.35 | -16.78 | 7.12 | 34.22 | -2.88 | 06/07/2010 | ||
| PR EUR ACC H - Without Sales Charge (NAV) (%) | EUR | 10.53 | 8.65 | 16.73 | -19.56 | 28.37 | 23.83 | 24.77 | -22.92 | 19.91 | 28.57 | — | 08/31/2015 | ||
| PR GBP ACC - Without Sales Charge (NAV) (%) | GBP | 6.89 | 12.63 | 13.36 | -6.87 | 31.08 | 22.14 | 23.64 | -15.75 | 11.44 | 55.85 | -7.80 | 02/15/2013 | ||
| PR PLN ACC H - Without Sales Charge (NAV) (%) | PLN | 12.75 | 10.60 | 20.68 | -15.37 | 28.94 | 22.96 | 27.26 | — | — | — | — | 08/03/2018 | ||
| PR USD ACC - Without Sales Charge (NAV) (%) | USD | 12.22 | 10.64 | 19.54 | -16.83 | 29.95 | 26.11 | 28.56 | -20.48 | 22.15 | 30.25 | -12.83 | 04/27/2010 |
Month End
A AUD ACC H - Without Sales Charge (NAV) (%)
Currency
AUD
YTD
9.67
2024
7.53
2023
15.55
2022
-20.02
2021
26.51
2020
18.61
2019
25.52
2018
-22.13
2017
21.03
2016
29.23
2015
-12.46
Performance Inception Date
06/03/2013
Fund Overview
Month End
A CNH ACC H - Without Sales Charge (NAV) (%)
Currency
CNH
YTD
8.74
2024
6.42
2023
14.94
2022
-18.14
2021
31.27
2020
25.58
2019
26.86
2018
-20.50
2017
25.25
2016
—
2015
—
Performance Inception Date
12/05/2016
Fund Overview
Month End
A EUR ACC - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
-0.08
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
07/12/2007
Fund Overview
Month End
A EUR ACC H - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
9.58
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
02/20/2013
Fund Overview
Month End
A EUR DIS (A) H - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
9.66
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
11/16/2016
Fund Overview
Month End
A GBP DIS (A) - Without Sales Charge (NAV) (%)
Currency
GBP
YTD
5.96
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
04/26/2011
Fund Overview
Month End
A SEK ACC H - Without Sales Charge (NAV) (%)
Currency
SEK
YTD
9.12
2024
6.96
2023
15.32
2022
-20.86
2021
26.57
2020
19.42
2019
23.48
2018
-24.22
2017
18.14
2016
26.38
2015
-14.59
Performance Inception Date
01/31/2013
Fund Overview
Month End
A SGD ACC - Without Sales Charge (NAV) (%)
Currency
SGD
YTD
5.90
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
02/16/2011
Fund Overview
Month End
A SGD ACC H - Without Sales Charge (NAV) (%)
Currency
SGD
YTD
8.90
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
09/10/2012
Fund Overview
Month End
A USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
YTD
11.20
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
05/09/2007
Fund Overview
Month End
A USD DIS (A) - Without Sales Charge (NAV) (%)
Currency
USD
YTD
11.19
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
11/08/2002
Fund Overview
Month End
B USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
YTD
10.73
2024
8.88
2023
17.66
2022
-18.15
2021
27.90
2020
24.10
2019
26.53
2018
-21.74
2017
20.22
2016
28.19
2015
-14.22
Performance Inception Date
11/15/2007
Fund Overview
Month End
B USD DIS (A) - Without Sales Charge (NAV) (%)
Currency
USD
YTD
10.73
2024
8.89
2023
17.64
2022
-18.16
2021
27.89
2020
24.06
2019
26.52
2018
-21.77
2017
20.22
2016
28.19
2015
-14.22
Performance Inception Date
02/24/2004
Fund Overview
Month End
C USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
YTD
10.73
2024
8.88
2023
17.65
2022
-18.15
2021
27.90
2020
24.10
2019
26.53
2018
-21.74
2017
20.22
2016
28.19
2015
-14.22
Performance Inception Date
11/15/2007
Fund Overview
Month End
C USD DIS (A) - Without Sales Charge (NAV) (%)
Currency
USD
YTD
10.73
2024
8.88
2023
17.65
2022
-18.15
2021
27.90
2020
24.10
2019
26.52
2018
-21.74
2017
20.22
2016
28.19
2015
-14.21
Performance Inception Date
02/24/2004
Fund Overview
Month End
E EUR ACC - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
-0.68
2024
15.73
2023
13.82
2022
-13.19
2021
36.71
2020
13.68
2019
28.91
2018
-18.26
2017
5.19
2016
32.09
2015
-4.67
Performance Inception Date
11/26/2010
Fund Overview
Month End
E EUR ACC H - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
8.90
2024
6.69
2023
14.58
2022
-21.05
2021
26.00
2020
21.57
2019
22.50
2018
-24.44
2017
17.65
2016
26.25
2015
-14.81
Performance Inception Date
09/23/2013
Fund Overview
Month End
E USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
YTD
10.50
2024
8.61
2023
17.35
2022
-18.36
2021
27.58
2020
23.79
2019
26.21
2018
-21.94
2017
19.92
2016
27.87
2015
-14.43
Performance Inception Date
01/04/2011
Fund Overview
Month End
E USD DIS (A) - Without Sales Charge (NAV) (%)
Currency
USD
YTD
10.50
2024
8.61
2023
17.35
2022
-18.35
2021
27.58
2020
23.79
2019
26.20
2018
-21.94
2017
19.92
2016
27.87
2015
-14.44
Performance Inception Date
01/04/2011
Fund Overview
Month End
F USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
YTD
11.76
2024
10.09
2023
18.94
2022
-17.25
2021
29.31
2020
25.48
2019
27.92
2018
-20.87
2017
21.54
2016
29.60
2015
-13.25
Performance Inception Date
01/04/2011
Fund Overview
Month End
F USD DIS (A) - Without Sales Charge (NAV) (%)
Currency
USD
YTD
11.75
2024
10.09
2023
18.94
2022
-17.24
2021
29.31
2020
25.48
2019
27.92
2018
-20.87
2017
21.55
2016
29.61
2015
-13.27
Performance Inception Date
01/04/2011
Fund Overview
Month End
PR BRL ACC H - Without Sales Charge (NAV) (%)
Currency
BRL
YTD
18.24
2024
13.36
2023
25.54
2022
-10.72
2021
32.03
2020
19.82
2019
30.34
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
02/15/2018
Fund Overview
Month End
PR EUR ACC - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
0.82
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
06/07/2010
Fund Overview
Month End
PR EUR ACC H - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
10.53
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
08/31/2015
Fund Overview
Month End
PR GBP ACC - Without Sales Charge (NAV) (%)
Currency
GBP
YTD
6.89
2024
12.63
2023
13.36
2022
-6.87
2021
31.08
2020
22.14
2019
23.64
2018
-15.75
2017
11.44
2016
55.85
2015
-7.80
Performance Inception Date
02/15/2013
Fund Overview
Month End
PR PLN ACC H - Without Sales Charge (NAV) (%)
Currency
PLN
YTD
12.75
2024
10.60
2023
20.68
2022
-15.37
2021
28.94
2020
22.96
2019
27.26
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
08/03/2018
Fund Overview
Month End
PR USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
YTD
12.22
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
04/27/2010
Fund Overview
Risk Measures
Risk Measures
Measured against: Russell 2000 Value CH Prior to 17 May 2021 Russell 2000 CH
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Alpha (%) | 3.42 | 3.38 | 1.30 |
| Beta | 1.04 | 1.09 | 1.15 |
| R-Squared | 0.88 | 0.91 | 0.93 |
| Historical Tracking Error | 7.74 | 7.71 | 7.19 |
| Information Ratio | 0.44 | 0.50 | 0.23 |
| Upside Capture Ratio | 121.06 | 119.10 | 118.47 |
| Downside Capture Ratio | 105.42 | 103.78 | 108.26 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A GBP ACC H - Without Sales Charge (NAV) | 22.61 | 24.74 | 24.82 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A GBP ACC H - Without Sales Charge (NAV) | 0.40 | 0.53 | 0.41 |
Portfolio
Assets
Total Net Assets
$876.89 Million
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 216 | 1,423 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Debt to Equity | 1.12% | 1.03% |
| Price to Earnings (12-Month Forward) | 19.03x | 13.56x |
| Price to Book | 2.73x | 1.54x |
| Weighted Average Market Capitalization (USD) | $2.62 Billion | $3.25 Billion |
| Median Market Cap (USD) | $1.54 Billion | $2.64 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 13.6001 to 39.9891.
0%10%20%30%40%50%
End of interactive chart.
| Fund | ||
|---|---|---|
| Undervalued Growth | 39.99% | |
| Unrecognized Asset Values | 27.13% | |
| Turnarounds | 19.28% | |
| Interrupted Earnings | 13.60% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
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 0.0369 to 96.8074.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| United States | 88.85% | 96.81% | |
| Canada | 3.51% | 1.10% | |
| Marshall Islands | 1.55% | 0.32% | |
| Israel | 1.12% | 0.04% | |
| United Kingdom | 0.69% | 0.22% | |
| Netherlands | 0.57% | — | |
| Taiwan | 0.40% | — | |
| France | 0.34% | — | |
| Cayman Islands | 0.15% | 0.05% | |
| Cash & Cash Equivalents | 2.83% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
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 0.12224 to 26.35093.
0%10%20%30%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Industrials | 26.35% | 13.03% | |
| Information Technology | 22.63% | 8.80% | |
| Financials | 11.20% | 25.16% | |
| Consumer Discretionary | 9.81% | 9.94% | |
| Health Care | 8.85% | 10.18% | |
| Energy | 8.59% | 7.32% | |
| Materials | 5.92% | 4.91% | |
| Communication Services | 3.41% | 3.01% | |
| Consumer Staples | 0.28% | 1.61% | |
| Real Estate | 0.12% | 9.64% | |
| Cash & Cash Equivalents | 2.83% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Market Capitalization
Market Capitalization 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 3.4247 to 32.68344.
0%10%20%30%40%
End of interactive chart.
| Fund | ||
|---|---|---|
| <0.75 Billion | 26.86% | |
| 0.75-1 Billion | 7.66% | |
| 1-2.5 Billion | 32.68% | |
| 2.5-5 Billion | 18.26% | |
| 5-10 Billion | 11.11% | |
| >10 Billion | 3.42% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Portfolio Holdings
- Holdings
- Top 10 Issuers
Holdings
Holdings
Security Name
WESTERN A USD LIQUIDITY-W
Sector Name
—
Weight (%)
2.78
Market Value ($)
24,412,357
Quantity
24,412,357
Security Name
Resideo Technologies Inc
Sector Name
Industrials
Weight (%)
0.95
Market Value ($)
8,302,158
Quantity
193,953
Security Name
Orion Group Holdings Inc
Sector Name
Industrials
Weight (%)
0.93
Market Value ($)
8,155,738
Quantity
756,913
Security Name
Select Water Solutions Inc
Sector Name
Energy
Weight (%)
0.91
Market Value ($)
8,004,530
Quantity
692,134
Security Name
FormFactor
Sector Name
Information Technology
Weight (%)
0.91
Market Value ($)
7,967,816
Quantity
144,988
Security Name
Applied Optoelectronics
Sector Name
Information Technology
Weight (%)
0.88
Market Value ($)
7,747,488
Quantity
217,779
Security Name
Solaris Oilfield Infrastructure Inc
Sector Name
Energy
Weight (%)
0.86
Market Value ($)
7,512,244
Quantity
141,075
Security Name
Modine Manufacturing Company
Sector Name
Consumer Discretionary
Weight (%)
0.84
Market Value ($)
7,415,356
Quantity
48,381
Security Name
Primoris Services Corp.
Sector Name
Industrials
Weight (%)
0.82
Market Value ($)
7,172,830
Quantity
50,652
Security Name
GILAT SATELLITE N ILS 0.2
Sector Name
Information Technology
Weight (%)
0.81
Market Value ($)
7,139,683
Quantity
493,072
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Top 10 Issuers
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 0.81166 to 0.94603.
0.0%1.0%0.3%0.5%0.8%
End of interactive chart.
| Fund | ||
|---|---|---|
| Resideo Technologies Inc | 0.95% | |
| Orion Group Holdings Inc | 0.93% | |
| Select Water Solutions Inc | 0.91% | |
| FormFactor Inc | 0.91% | |
| Applied Optoelectronics Inc | 0.88% | |
| Solaris Energy Infrastructure Inc | 0.86% | |
| Modine Manufacturing Co | 0.84% | |
| Primoris Services Corp | 0.82% | |
| Gilat Satellite Networks Ltd | 0.81% | |
| Seacoast Banking Corp of Florida | 0.81% |
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 3005 data points.
The chart has 1 X axis displaying Time. Data ranges from 2013-12-20 00:00:01 to 2025-11-26 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 64.52 to 224.12.
NAV
End of interactive chart.
Past performance does not predict future returns. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
£213.83 (GBP)
Highest NAV
£223.40 (GBP)
Lowest NAV
£197.06 (GBP)
Historical Pricing Results From 10/27/2025 To 11/26/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 11/26/2025 | £213.83 | £1.82 | 0.86% |
| 11/25/2025 | £212.01 | £5.40 | 2.61% |
| 11/24/2025 | £206.61 | £3.21 | 1.58% |
| 11/21/2025 | £203.40 | £6.34 | 3.22% |
| 11/20/2025 | £197.06 | £-4.20 | -2.09% |
| 11/19/2025 | £201.26 | £0.26 | 0.13% |
| 11/18/2025 | £201.00 | £-0.50 | -0.25% |
| 11/17/2025 | £201.50 | £-5.58 | -2.69% |
| 11/14/2025 | £207.08 | £-0.47 | -0.23% |
| 11/13/2025 | £207.55 | £-5.67 | -2.66% |
| 11/12/2025 | £213.22 | £0.20 | 0.09% |
| 11/11/2025 | £213.02 | £-0.41 | -0.19% |
| 11/10/2025 | £213.43 | £2.05 | 0.97% |
| 11/07/2025 | £211.38 | £0.03 | 0.01% |
| 11/06/2025 | £211.35 | £-6.19 | -2.85% |
| 11/05/2025 | £217.54 | £3.66 | 1.71% |
| 11/04/2025 | £213.88 | £-5.59 | -2.55% |
| 11/03/2025 | £219.47 | £0.67 | 0.31% |
| 10/31/2025 | £218.80 | £0.48 | 0.22% |
| 10/30/2025 | £218.32 | £-1.89 | -0.86% |
| 10/29/2025 | £220.21 | £-2.06 | -0.93% |
| 10/28/2025 | £222.27 | £-1.13 | -0.51% |
| 10/27/2025 | £223.40 | £-0.72 | -0.32% |
Date
11/26/2025
NAV
£213.83
NAV Change
£1.82
NAV Change (%)
0.86%
Date
11/25/2025
NAV
£212.01
NAV Change
£5.40
NAV Change (%)
2.61%
Date
11/24/2025
NAV
£206.61
NAV Change
£3.21
NAV Change (%)
1.58%
Date
11/21/2025
NAV
£203.40
NAV Change
£6.34
NAV Change (%)
3.22%
Date
11/20/2025
NAV
£197.06
NAV Change
£-4.20
NAV Change (%)
-2.09%
Date
11/19/2025
NAV
£201.26
NAV Change
£0.26
NAV Change (%)
0.13%
Date
11/18/2025
NAV
£201.00
NAV Change
£-0.50
NAV Change (%)
-0.25%
Date
11/17/2025
NAV
£201.50
NAV Change
£-5.58
NAV Change (%)
-2.69%
Date
11/14/2025
NAV
£207.08
NAV Change
£-0.47
NAV Change (%)
-0.23%
Date
11/13/2025
NAV
£207.55
NAV Change
£-5.67
NAV Change (%)
-2.66%
Date
11/12/2025
NAV
£213.22
NAV Change
£0.20
NAV Change (%)
0.09%
Date
11/11/2025
NAV
£213.02
NAV Change
£-0.41
NAV Change (%)
-0.19%
Date
11/10/2025
NAV
£213.43
NAV Change
£2.05
NAV Change (%)
0.97%
Date
11/07/2025
NAV
£211.38
NAV Change
£0.03
NAV Change (%)
0.01%
Date
11/06/2025
NAV
£211.35
NAV Change
£-6.19
NAV Change (%)
-2.85%
Date
11/05/2025
NAV
£217.54
NAV Change
£3.66
NAV Change (%)
1.71%
Date
11/04/2025
NAV
£213.88
NAV Change
£-5.59
NAV Change (%)
-2.55%
Date
11/03/2025
NAV
£219.47
NAV Change
£0.67
NAV Change (%)
0.31%
Date
10/31/2025
NAV
£218.80
NAV Change
£0.48
NAV Change (%)
0.22%
Date
10/30/2025
NAV
£218.32
NAV Change
£-1.89
NAV Change (%)
-0.86%
Date
10/29/2025
NAV
£220.21
NAV Change
£-2.06
NAV Change (%)
-0.93%
Date
10/28/2025
NAV
£222.27
NAV Change
£-1.13
NAV Change (%)
-0.51%
Date
10/27/2025
NAV
£223.40
NAV Change
£-0.72
NAV Change (%)
-0.32%
Documents
Regulatory Documents
PDF Format
Annual Report - Franklin Templeton Global Funds plc (FTGF)
PDF Format
Informe Anual - Franklin Templeton Global Funds plc
PDF Format
Informe Semestral - Franklin Templeton Global Funds plc
PDF Format
Semiannual Report - Franklin Templeton Global Funds plc (FTGF)
PDF Format
Constitución - Franklin Templeton Global Funds Plc
PDF Format
Constitution - Franklin Templeton Global Funds plc (FTGF)
PDF Format
Prospectus (Main) - Franklin Templeton Global Funds plc
PDF Format
Key Information Document - FTGF Royce US Small Cap Opportunity Fund A GBP ACC H
Important Information
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Important data provider notices and terms available at www.franklintempletondatasources.com.
In the U.S., this material is made available to you for informational purposes only by Franklin Distributors LLC, member FINRA/SIPC, One Franklin Parkway, San Mateo, California 94403-1906. One Franklin Parkway, San Mateo, California 94403-1906. Tel: (800) 239-3894 (USA Toll-Free), (877) 389-0076 (Canada Toll-Free), and Fax: (727) 299-8736.
Investments are not FDIC insured; may lose value and are not bank guaranteed. Distribution outside the U.S. may be made by Franklin Templeton International Services, S.a.R.L. ("FTIS"), or other sub-distributors, intermediaries, dealers or professional investors that have been engaged by Templeton Global Advisors Limited to distribute shares of Franklin Templeton funds in certain jurisdictions. This is not an offer to sell or a solicitation of an offer to purchase securities in any jurisdiction where it would be illegal to do so.
Investors should consider the fund's investment objectives, risks, charges and expenses carefully before investing. Find this and other information in the prospectus available on this webpage. Read it carefully.
Footnotes
The above listed Funds prices are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds. Neither the Fund itself nor Franklin Templeton accepts responsibility for any reliance placed on the prices indicated and the information included in this data file. Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices may be obtained after 12pm noon from Franklin Templeton.
Price to Earnings (12-mo Forward) measures the price to earnings ratio (P/E) using the forecasted earnings for the next 12 months.
