IE00B23ZC102

FTGF Royce US Smaller Companies Fund

 As of 11/06/2025 
 NAV 1 £314.67 
 
 NAV Change 1 £-6.53 
 (-2.03%)
  
 YTD Total Return At NAV  -2.12%

Overall Morningstar Rating

As of 10/31/2025

Rating Category: US Small-Cap 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.

Morningstar Style Box

As of 09/30/2025

Source: Morningstar®. The style box reveals a fund's investment style. The vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.

Historical Morningstar Ratings

As of 10/31/2025

Years	3
Ratings
Number of Funds In Category	360

Years	5
Ratings
Number of Funds In Category	316

Years	10
Ratings
Number of Funds In Category	200

©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.

Overview

Summary of Fund Objective

To seek long-term investment growth, through growth of capital. The Fund mainly invests in equities of US companies of small market capitalisation.

What Are The Key Risks?

There is no guarantee that the fund will remain in the indicator category shown above and the categorisation of the fund may shift over time. Historical data, which is used in calculating the indicator, may not be a reliable indicator of the future risk profile of this fund. The lowest category does not mean a risk-free investment. The fund does not offer any capital guarantee or protection and you may not get back the amount invested.

The indicator is based on the volatility of the returns (past performance) of the reported share class (calculated on a 5 year rolling return basis). Where a share class is inactive / has less than 5 years of returns, the returns of a representative benchmark are used.

The fund is in its risk/reward category because investments in shares of small cap US companies from various sectors have historically been subject to large fluctuations in value.

The fund is subject to the following risks which are materially relevant but may not be adequately captured by the indicator:

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.
Geographical focus: This fund invests primarily in the United States, which means that it is more sensitive to local economic, market, political or regulatory events in the United States, and will be more affected by these events than other funds that invest in a broader range of regions.
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

As of 09/30/2025 (Updated Monthly)

$77.81 Million

Fund Inception Date

03/01/2004

Share Class Inception Date

05/20/2011

Inception Date (Performance)

05/20/2011

Base Currency for Fund

USD

Base Currency for Share Class

GBP

Benchmark

Russell 2000 Index

Asset Class

Equity

Investment Manager

Royce Investment Partners

Legal Umbrella

Franklin Templeton Global Funds plc

Domicile

Ireland

Minimum Investment

GBP 5000000

Dividends & Yields

Dividend Frequency, if any

Annually

Distribution Amount

As of 03/03/2025

£0.3918

Payable Date

As of 03/03/2025

03/06/2025

Sales Charges, Expenses & Fees ³

Initial Charge

As of 10/31/2025

0.00%

Ongoing Charges

As of 10/31/2025

0.94%

Identifiers

ISIN Code

IE00B23ZC102

Bloomberg Code

LMRSPDA ID

SEDOL Code

B23ZC10

CUSIP Code

G54426781

Portfolio Managers

Lauren Romeo, CFA®

New York, United States

Managed Fund Since 2010

Performance

Average Annual Total Returns

As of 09/30/2025

Past performance does not predict future returns.

	Month End As of 09/30/2025	Currency	1 Year	3 Years	5 Years	10 Years	15 Years	Since Inception 05/20/2011
	PR GBP DIS (A) - Without Sales Charge (NAV) (%)	GBP	-0.67	5.81	10.57	10.35	—	8.31
	Russell 2000 Index (%)	GBP	10.35	8.24	10.66	11.07	11.58	10.69

Month End

As of 09/30/2025

PR GBP DIS (A) - Without Sales Charge (NAV) (%)

Currency

GBP

1 Year

-0.67

3 Years

5.81

5 Years

10.57

10 Years

10.35

15 Years

—

Since Inception

05/20/2011

8.31

Month End

As of 09/30/2025

Russell 2000 Index (%)

Currency

GBP

1 Year

10.35

3 Years

8.24

5 Years

10.66

10 Years

11.07

15 Years

11.58

Since Inception

05/20/2011

10.69

Month End As of 09/30/2025	Currency	1 Year	3 Years	5 Years	10 Years	15 Years	Since Inception		Fund Overview
A (G) USD ACC - Without Sales Charge (NAV) (%)	USD	-0.56	12.05	10.95	8.53	7.91	6.10	04/20/2007	View
A EUR ACC - Without Sales Charge (NAV) (%)	EUR	-6.27	4.86	10.24	7.31	8.19	8.32	10/01/2008	View
A EUR ACC H - Without Sales Charge (NAV) (%)	EUR	-2.64	9.01	8.05	5.64	—	4.50	06/05/2013	View
A EUR DIS (A) - Without Sales Charge (NAV) (%)	EUR	-6.29	4.84	10.23	7.27	—	7.17	02/09/2011	View
A GBP DIS (A) - Without Sales Charge (NAV) (%)	GBP	—	—	—	—	—	—	12/31/2050	View
A SEK ACC H - Without Sales Charge (NAV) (%)	SEK	-2.80	8.76	7.82	5.17	—	4.39	01/31/2013	View
A USD ACC - Without Sales Charge (NAV) (%)	USD	-1.10	11.43	10.32	7.91	7.28	5.38	05/09/2007	View
A USD DIS (A) - Without Sales Charge (NAV) (%)	USD	-1.16	11.38	10.28	7.88	7.26	7.14	03/01/2004	View
C USD ACC - Without Sales Charge (NAV) (%)	USD	-1.60	10.88	9.77	7.37	6.75	5.28	11/15/2007	View
C USD DIS (A) - Without Sales Charge (NAV) (%)	USD	-1.65	10.83	9.73	7.34	6.73	6.59	03/01/2004	View
E USD ACC - Without Sales Charge (NAV) (%)	USD	-1.90	10.55	9.46	7.08	6.46	6.45	01/21/2010	View
E USD DIS (A) - Without Sales Charge (NAV) (%)	USD	—	—	—	—	—	—	12/31/2050	View
F USD ACC - Without Sales Charge (NAV) (%)	USD	-0.56	12.05	10.95	8.53	7.91	7.90	01/21/2010	View
F USD DIS (A) - Without Sales Charge (NAV) (%)	USD	-0.56	12.05	10.95	8.53	7.91	8.40	02/04/2010	View
L (G) USD ACC - Without Sales Charge (NAV) (%)	USD	-1.06	11.49	10.39	7.99	7.37	5.57	04/20/2007	View
LM EUR ACC - Without Sales Charge (NAV) (%)	EUR	—	—	—	—	—	—	12/31/2050	View
PR USD ACC - Without Sales Charge (NAV) (%)	USD	-0.08	12.60	11.50	9.07	8.41	8.54	11/24/2009	View
PR USD DIS (A) - Without Sales Charge (NAV) (%)	USD	-0.06	12.61	11.50	9.07	—	6.87	02/18/2011	View

Month End

As of 09/30/2025

A (G) USD ACC - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

-0.56

3 Years

12.05

5 Years

10.95

10 Years

8.53

15 Years

7.91

Since Inception

6.10

Fund Overview

View

Month End

As of 09/30/2025

A EUR ACC - Without Sales Charge (NAV) (%)

Currency

EUR

1 Year

-6.27

3 Years

4.86

5 Years

10.24

10 Years

7.31

15 Years

8.19

Since Inception

8.32

Fund Overview

View

Month End

As of 09/30/2025

A EUR ACC H - Without Sales Charge (NAV) (%)

Currency

EUR

1 Year

-2.64

3 Years

9.01

5 Years

8.05

10 Years

5.64

15 Years

—

Since Inception

4.50

Fund Overview

View

Month End

As of 09/30/2025

A EUR DIS (A) - Without Sales Charge (NAV) (%)

Currency

EUR

1 Year

-6.29

3 Years

4.84

5 Years

10.23

10 Years

7.27

15 Years

—

Since Inception

7.17

Fund Overview

View

Month End

As of 09/30/2025

A GBP DIS (A) - Without Sales Charge (NAV) (%)

Currency

GBP

1 Year

—

3 Years

—

5 Years

—

10 Years

—

15 Years

—

Since Inception

—

Fund Overview

View

Month End

As of 09/30/2025

A SEK ACC H - Without Sales Charge (NAV) (%)

Currency

SEK

1 Year

-2.80

3 Years

8.76

5 Years

7.82

10 Years

5.17

15 Years

—

Since Inception

4.39

Fund Overview

View

Month End

As of 09/30/2025

A USD ACC - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

-1.10

3 Years

11.43

5 Years

10.32

10 Years

7.91

15 Years

7.28

Since Inception

5.38

Fund Overview

View

Month End

As of 09/30/2025

A USD DIS (A) - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

-1.16

3 Years

11.38

5 Years

10.28

10 Years

7.88

15 Years

7.26

Since Inception

7.14

Fund Overview

View

Month End

As of 09/30/2025

C USD ACC - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

-1.60

3 Years

10.88

5 Years

9.77

10 Years

7.37

15 Years

6.75

Since Inception

5.28

Fund Overview

View

Month End

As of 09/30/2025

C USD DIS (A) - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

-1.65

3 Years

10.83

5 Years

9.73

10 Years

7.34

15 Years

6.73

Since Inception

6.59

Fund Overview

View

Month End

As of 09/30/2025

E USD ACC - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

-1.90

3 Years

10.55

5 Years

9.46

10 Years

7.08

15 Years

6.46

Since Inception

6.45

Fund Overview

View

Month End

As of 09/30/2025

E USD DIS (A) - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

—

3 Years

—

5 Years

—

10 Years

—

15 Years

—

Since Inception

—

Fund Overview

View

Month End

As of 09/30/2025

F USD ACC - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

-0.56

3 Years

12.05

5 Years

10.95

10 Years

8.53

15 Years

7.91

Since Inception

7.90

Fund Overview

View

Month End

As of 09/30/2025

F USD DIS (A) - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

-0.56

3 Years

12.05

5 Years

10.95

10 Years

8.53

15 Years

7.91

Since Inception

8.40

Fund Overview

View

Month End

As of 09/30/2025

L (G) USD ACC - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

-1.06

3 Years

11.49

5 Years

10.39

10 Years

7.99

15 Years

7.37

Since Inception

5.57

Fund Overview

View

Month End

As of 09/30/2025

LM EUR ACC - Without Sales Charge (NAV) (%)

Currency

EUR

1 Year

—

3 Years

—

5 Years

—

10 Years

—

15 Years

—

Since Inception

—

Fund Overview

View

Month End

As of 09/30/2025

PR USD ACC - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

-0.08

3 Years

12.60

5 Years

11.50

10 Years

9.07

15 Years

8.41

Since Inception

8.54

Fund Overview

View

Month End

As of 09/30/2025

PR USD DIS (A) - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

-0.06

3 Years

12.61

5 Years

11.50

10 Years

9.07

15 Years

—

Since Inception

6.87

Fund Overview

View

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.

Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.

Cumulative Total Returns

As of 09/30/2025

Past performance does not predict future returns.

From

	Month End As of 09/30/2025	Currency	YTD	1 Month	3 Months	6 Months	1 Year	3 Years	5 Years	10 Years	15 Years	Since Inception 05/20/2011
	PR GBP DIS (A) - Without Sales Charge (NAV) (%)	GBP	-5.71	0.01	10.45	9.64	-0.67	18.46	65.28	167.70	—	214.95
	Russell 2000 Index (%)	GBP	2.69	3.48	14.41	16.92	10.35	26.81	65.92	185.69	417.57	330.78

Month End

As of 09/30/2025

PR GBP DIS (A) - Without Sales Charge (NAV) (%)

Currency

GBP

YTD

-5.71

1 Month

0.01

3 Months

10.45

6 Months

9.64

1 Year

-0.67

3 Years

18.46

5 Years

65.28

10 Years

167.70

15 Years

—

Since Inception

05/20/2011

214.95

Month End

As of 09/30/2025

Russell 2000 Index (%)

Currency

GBP

YTD

2.69

1 Month

3.48

3 Months

14.41

6 Months

16.92

1 Year

10.35

3 Years

26.81

5 Years

65.92

10 Years

185.69

15 Years

417.57

Since Inception

05/20/2011

330.78

Month End As of 09/30/2025	Currency	YTD	1 Month	3 Months	6 Months	1 Year	3 Years	5 Years	10 Years	15 Years	Since Inception		Fund Overview
A (G) USD ACC - Without Sales Charge (NAV) (%)	USD	0.92	-0.53	8.08	13.87	-0.56	40.67	68.10	126.75	213.15	198.49	04/20/2007	View
A EUR ACC - Without Sales Charge (NAV) (%)	EUR	-11.33	-0.93	8.29	4.59	-6.27	15.31	62.78	102.49	225.83	289.47	10/01/2008	View
A EUR ACC H - Without Sales Charge (NAV) (%)	EUR	-0.71	-0.78	7.22	12.67	-2.64	29.53	47.26	73.03	—	72.04	06/05/2013	View
A EUR DIS (A) - Without Sales Charge (NAV) (%)	EUR	-11.36	-0.93	8.27	4.55	-6.29	15.24	62.72	101.70	—	175.70	02/09/2011	View
A GBP DIS (A) - Without Sales Charge (NAV) (%)	GBP	—	—	—	—	—	—	—	—	—	—	12/31/2050	View
A SEK ACC H - Without Sales Charge (NAV) (%)	SEK	-0.71	-0.69	7.42	12.80	-2.80	28.66	45.72	65.58	—	72.40	01/31/2013	View
A USD ACC - Without Sales Charge (NAV) (%)	USD	0.52	-0.57	7.93	13.56	-1.10	38.35	63.39	114.03	187.02	162.25	05/09/2007	View
A USD DIS (A) - Without Sales Charge (NAV) (%)	USD	0.47	-0.58	7.91	13.53	-1.16	38.17	63.13	113.55	186.22	343.53	03/01/2004	View
C USD ACC - Without Sales Charge (NAV) (%)	USD	0.14	-0.61	7.79	13.28	-1.60	36.30	59.36	103.54	166.22	151.15	11/15/2007	View
C USD DIS (A) - Without Sales Charge (NAV) (%)	USD	0.10	-0.61	7.78	13.25	-1.65	36.12	59.11	103.13	165.57	296.45	03/01/2004	View
E USD ACC - Without Sales Charge (NAV) (%)	USD	-0.09	-0.63	7.71	13.11	-1.90	35.10	57.14	98.12	155.79	167.02	01/21/2010	View
E USD DIS (A) - Without Sales Charge (NAV) (%)	USD	—	—	—	—	—	—	—	—	—	—	12/31/2050	View
F USD ACC - Without Sales Charge (NAV) (%)	USD	0.92	-0.53	8.08	13.87	-0.56	40.68	68.10	126.74	213.22	229.82	01/21/2010	View
F USD DIS (A) - Without Sales Charge (NAV) (%)	USD	0.92	-0.53	8.08	13.88	-0.56	40.67	68.10	126.76	213.38	253.86	02/04/2010	View
L (G) USD ACC - Without Sales Charge (NAV) (%)	USD	0.55	-0.57	7.94	13.59	-1.06	38.59	63.95	115.69	190.53	172.05	04/20/2007	View
LM EUR ACC - Without Sales Charge (NAV) (%)	EUR	—	—	—	—	—	—	—	—	—	—	12/31/2050	View
PR USD ACC - Without Sales Charge (NAV) (%)	USD	1.29	-0.49	8.22	14.16	-0.08	42.78	72.33	138.29	235.59	266.70	11/24/2009	View
PR USD DIS (A) - Without Sales Charge (NAV) (%)	USD	1.30	-0.49	8.21	14.16	-0.06	42.79	72.35	138.35	—	164.08	02/18/2011	View

Month End

As of 09/30/2025

A (G) USD ACC - Without Sales Charge (NAV) (%)

Currency

USD

YTD

0.92

1 Month

-0.53

3 Months

8.08

6 Months

13.87

1 Year

-0.56

3 Years

40.67

5 Years

68.10

10 Years

126.75

15 Years

213.15

Since Inception

198.49

Fund Overview

View

Month End

As of 09/30/2025

A EUR ACC - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

-11.33

1 Month

-0.93

3 Months

8.29

6 Months

4.59

1 Year

-6.27

3 Years

15.31

5 Years

62.78

10 Years

102.49

15 Years

225.83

Since Inception

289.47

Fund Overview

View

Month End

As of 09/30/2025

A EUR ACC H - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

-0.71

1 Month

-0.78

3 Months

7.22

6 Months

12.67

1 Year

-2.64

3 Years

29.53

5 Years

47.26

10 Years

73.03

15 Years

—

Since Inception

72.04

Fund Overview

View

Month End

As of 09/30/2025

A EUR DIS (A) - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

-11.36

1 Month

-0.93

3 Months

8.27

6 Months

4.55

1 Year

-6.29

3 Years

15.24

5 Years

62.72

10 Years

101.70

15 Years

—

Since Inception

175.70

Fund Overview

View

Month End

As of 09/30/2025

A GBP DIS (A) - Without Sales Charge (NAV) (%)

Currency

GBP

YTD

—

1 Month

—

3 Months

—

6 Months

—

1 Year

—

3 Years

—

5 Years

—

10 Years

—

15 Years

—

Since Inception

—

Fund Overview

View

Month End

As of 09/30/2025

A SEK ACC H - Without Sales Charge (NAV) (%)

Currency

SEK

YTD

-0.71

1 Month

-0.69

3 Months

7.42

6 Months

12.80

1 Year

-2.80

3 Years

28.66

5 Years

45.72

10 Years

65.58

15 Years

—

Since Inception

72.40

Fund Overview

View

Month End

As of 09/30/2025

A USD ACC - Without Sales Charge (NAV) (%)

Currency

USD

YTD

0.52

1 Month

-0.57

3 Months

7.93

6 Months

13.56

1 Year

-1.10

3 Years

38.35

5 Years

63.39

10 Years

114.03

15 Years

187.02

Since Inception

162.25

Fund Overview

View

Month End

As of 09/30/2025

A USD DIS (A) - Without Sales Charge (NAV) (%)

Currency

USD

YTD

0.47

1 Month

-0.58

3 Months

7.91

6 Months

13.53

1 Year

-1.16

3 Years

38.17

5 Years

63.13

10 Years

113.55

15 Years

186.22

Since Inception

343.53

Fund Overview

View

Month End

As of 09/30/2025

C USD ACC - Without Sales Charge (NAV) (%)

Currency

USD

YTD

0.14

1 Month

-0.61

3 Months

7.79

6 Months

13.28

1 Year

-1.60

3 Years

36.30

5 Years

59.36

10 Years

103.54

15 Years

166.22

Since Inception

151.15

Fund Overview

View

Month End

As of 09/30/2025

C USD DIS (A) - Without Sales Charge (NAV) (%)

Currency

USD

YTD

0.10

1 Month

-0.61

3 Months

7.78

6 Months

13.25

1 Year

-1.65

3 Years

36.12

5 Years

59.11

10 Years

103.13

15 Years

165.57

Since Inception

296.45

Fund Overview

View

Month End

As of 09/30/2025

E USD ACC - Without Sales Charge (NAV) (%)

Currency

USD

YTD

-0.09

1 Month

-0.63

3 Months

7.71

6 Months

13.11

1 Year

-1.90

3 Years

35.10

5 Years

57.14

10 Years

98.12

15 Years

155.79

Since Inception

167.02

Fund Overview

View

Month End

As of 09/30/2025

E USD DIS (A) - Without Sales Charge (NAV) (%)

Currency

USD

YTD

—

1 Month

—

3 Months

—

6 Months

—

1 Year

—

3 Years

—

5 Years

—

10 Years

—

15 Years

—

Since Inception

—

Fund Overview

View

Month End

As of 09/30/2025

F USD ACC - Without Sales Charge (NAV) (%)

Currency

USD

YTD

0.92

1 Month

-0.53

3 Months

8.08

6 Months

13.87

1 Year

-0.56

3 Years

40.68

5 Years

68.10

10 Years

126.74

15 Years

213.22

Since Inception

229.82

Fund Overview

View

Month End

As of 09/30/2025

F USD DIS (A) - Without Sales Charge (NAV) (%)

Currency

USD

YTD

0.92

1 Month

-0.53

3 Months

8.08

6 Months

13.88

1 Year

-0.56

3 Years

40.67

5 Years

68.10

10 Years

126.76

15 Years

213.38

Since Inception

253.86

Fund Overview

View

Month End

As of 09/30/2025

L (G) USD ACC - Without Sales Charge (NAV) (%)

Currency

USD

YTD

0.55

1 Month

-0.57

3 Months

7.94

6 Months

13.59

1 Year

-1.06

3 Years

38.59

5 Years

63.95

10 Years

115.69

15 Years

190.53

Since Inception

172.05

Fund Overview

View

Month End

As of 09/30/2025

LM EUR ACC - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

—

1 Month

—

3 Months

—

6 Months

—

1 Year

—

3 Years

—

5 Years

—

10 Years

—

15 Years

—

Since Inception

—

Fund Overview

View

Month End

As of 09/30/2025

PR USD ACC - Without Sales Charge (NAV) (%)

Currency

USD

YTD

1.29

1 Month

-0.49

3 Months

8.22

6 Months

14.16

1 Year

-0.08

3 Years

42.78

5 Years

72.33

10 Years

138.29

15 Years

235.59

Since Inception

266.70

Fund Overview

View

Month End

As of 09/30/2025

PR USD DIS (A) - Without Sales Charge (NAV) (%)

Currency

USD

YTD

1.30

1 Month

-0.49

3 Months

8.21

6 Months

14.16

1 Year

-0.06

3 Years

42.79

5 Years

72.35

10 Years

138.35

15 Years

—

Since Inception

164.08

Fund Overview

View

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.

Calendar Year Returns

As of 09/30/2025

Past performance does not predict future returns.

	Month End As of 09/30/2025	Currency	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	Performance Inception Date
	PR GBP DIS (A) - Without Sales Charge (NAV) (%)	GBP	-5.71	4.73	15.02	-4.27	26.12	7.72	24.01	-7.60	1.77	50.12	-6.67	05/20/2011
	Russell 2000 Index (%)	GBP	2.69	13.53	10.33	-10.41	15.88	16.26	20.68	-5.48	4.72	44.70	1.12	—

Month End

As of 09/30/2025

PR GBP DIS (A) - Without Sales Charge (NAV) (%)

Currency

GBP

YTD

-5.71

2024

4.73

2023

15.02

2022

-4.27

2021

26.12

2020

7.72

2019

24.01

2018

-7.60

2017

1.77

2016

50.12

2015

-6.67

Performance Inception Date

05/20/2011

Month End

As of 09/30/2025

Russell 2000 Index (%)

Currency

GBP

YTD

2.69

2024

13.53

2023

10.33

2022

-10.41

2021

15.88

2020

16.26

2019

20.68

2018

-5.48

2017

4.72

2016

44.70

2015

1.12

Performance Inception Date

—

Month End As of 09/30/2025	Currency	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	Performance Inception Date	Fund Overview
A (G) USD ACC - Without Sales Charge (NAV) (%)	USD	0.92	2.36	20.75	-14.94	24.21	10.63	28.30	-13.18	10.92	24.93	-12.10	04/20/2007	View
A EUR ACC - Without Sales Charge (NAV) (%)	EUR	-11.33	8.44	16.32	-10.01	32.26	1.02	30.27	-9.72	-3.37	28.12	-2.66	10/01/2008	View
A EUR ACC H - Without Sales Charge (NAV) (%)	EUR	-0.71	0.05	17.18	-18.30	22.03	8.06	23.86	-16.43	8.22	22.41	-12.99	06/05/2013	View
A EUR DIS (A) - Without Sales Charge (NAV) (%)	EUR	-11.36	8.44	16.30	-10.14	32.54	0.80	30.27	-9.68	-3.38	27.84	-1.53	02/09/2011	View
A GBP DIS (A) - Without Sales Charge (NAV) (%)	GBP	—	—	—	—	—	—	—	—	—	—	—	12/31/2050	View
A SEK ACC H - Without Sales Charge (NAV) (%)	SEK	-0.71	-0.45	17.05	-18.55	21.91	5.95	23.86	-16.70	7.75	21.84	-13.30	01/31/2013	View
A USD ACC - Without Sales Charge (NAV) (%)	USD	0.52	1.78	20.08	-15.43	23.48	9.99	27.54	-13.67	10.27	24.19	-12.62	05/09/2007	View
A USD DIS (A) - Without Sales Charge (NAV) (%)	USD	0.47	1.74	20.03	-15.45	23.47	9.97	27.53	-13.70	10.26	24.19	-12.63	03/01/2004	View
C USD ACC - Without Sales Charge (NAV) (%)	USD	0.14	1.28	19.48	-15.85	22.86	9.43	26.91	-14.12	9.72	23.58	-13.07	11/15/2007	View
C USD DIS (A) - Without Sales Charge (NAV) (%)	USD	0.10	1.24	19.44	-15.87	22.85	9.42	26.90	-14.13	9.71	23.57	-13.07	03/01/2004	View
E USD ACC - Without Sales Charge (NAV) (%)	USD	-0.09	0.98	19.14	-16.08	22.55	9.14	26.58	-14.35	9.44	23.26	-13.28	01/21/2010	View
E USD DIS (A) - Without Sales Charge (NAV) (%)	USD	—	—	—	—	—	—	—	—	—	—	—	12/31/2050	View
F USD ACC - Without Sales Charge (NAV) (%)	USD	0.92	2.36	20.75	-14.94	24.21	10.64	28.30	-13.18	10.92	24.93	-12.10	01/21/2010	View
F USD DIS (A) - Without Sales Charge (NAV) (%)	USD	0.92	2.36	20.75	-14.94	24.21	10.63	28.29	-13.17	10.93	24.93	-12.10	02/04/2010	View
L (G) USD ACC - Without Sales Charge (NAV) (%)	USD	0.55	1.84	20.15	-15.37	23.59	10.08	27.66	-13.62	10.37	24.31	-12.54	04/20/2007	View
LM EUR ACC - Without Sales Charge (NAV) (%)	EUR	—	—	—	—	—	—	—	—	—	—	—	12/31/2050	View
PR USD ACC - Without Sales Charge (NAV) (%)	USD	1.29	2.87	21.35	-14.51	24.83	11.19	28.94	-12.75	11.47	25.55	-11.65	11/24/2009	View
PR USD DIS (A) - Without Sales Charge (NAV) (%)	USD	1.30	2.87	21.35	-14.51	24.83	11.19	28.93	-12.74	11.48	25.55	-11.65	02/18/2011	View

Month End

As of 09/30/2025

A (G) USD ACC - Without Sales Charge (NAV) (%)

Currency

USD

YTD

0.92

2024

2.36

2023

20.75

2022

-14.94

2021

24.21

2020

10.63

2019

28.30

2018

-13.18

2017

10.92

2016

24.93

2015

-12.10

Performance Inception Date

04/20/2007

Fund Overview

View

Month End

As of 09/30/2025

A EUR ACC - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

-11.33

2024

8.44

2023

16.32

2022

-10.01

2021

32.26

2020

1.02

2019

30.27

2018

-9.72

2017

-3.37

2016

28.12

2015

-2.66

Performance Inception Date

10/01/2008

Fund Overview

View

Month End

As of 09/30/2025

A EUR ACC H - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

-0.71

2024

0.05

2023

17.18

2022

-18.30

2021

22.03

2020

8.06

2019

23.86

2018

-16.43

2017

8.22

2016

22.41

2015

-12.99

Performance Inception Date

06/05/2013

Fund Overview

View

Month End

As of 09/30/2025

A EUR DIS (A) - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

-11.36

2024

8.44

2023

16.30

2022

-10.14

2021

32.54

2020

0.80

2019

30.27

2018

-9.68

2017

-3.38

2016

27.84

2015

-1.53

Performance Inception Date

02/09/2011

Fund Overview

View

Month End

As of 09/30/2025

A GBP DIS (A) - Without Sales Charge (NAV) (%)

Currency

GBP

YTD

—

2024

—

2023

—

2022

—

2021

—

2020

—

2019

—

2018

—

2017

—

2016

—

2015

—

Performance Inception Date

12/31/2050

Fund Overview

View

Month End

As of 09/30/2025

A SEK ACC H - Without Sales Charge (NAV) (%)

Currency

SEK

YTD

-0.71

2024

-0.45

2023

17.05

2022

-18.55

2021

21.91

2020

5.95

2019

23.86

2018

-16.70

2017

7.75

2016

21.84

2015

-13.30

Performance Inception Date

01/31/2013

Fund Overview

View

Month End

As of 09/30/2025

A USD ACC - Without Sales Charge (NAV) (%)

Currency

USD

YTD

0.52

2024

1.78

2023

20.08

2022

-15.43

2021

23.48

2020

9.99

2019

27.54

2018

-13.67

2017

10.27

2016

24.19

2015

-12.62

Performance Inception Date

05/09/2007

Fund Overview

View

Month End

As of 09/30/2025

A USD DIS (A) - Without Sales Charge (NAV) (%)

Currency

USD

YTD

0.47

2024

1.74

2023

20.03

2022

-15.45

2021

23.47

2020

9.97

2019

27.53

2018

-13.70

2017

10.26

2016

24.19

2015

-12.63

Performance Inception Date

03/01/2004

Fund Overview

View

Month End

As of 09/30/2025

C USD ACC - Without Sales Charge (NAV) (%)

Currency

USD

YTD

0.14

2024

1.28

2023

19.48

2022

-15.85

2021

22.86

2020

9.43

2019

26.91

2018

-14.12

2017

9.72

2016

23.58

2015

-13.07

Performance Inception Date

11/15/2007

Fund Overview

View

Month End

As of 09/30/2025

C USD DIS (A) - Without Sales Charge (NAV) (%)

Currency

USD

YTD

0.10

2024

1.24

2023

19.44

2022

-15.87

2021

22.85

2020

9.42

2019

26.90

2018

-14.13

2017

9.71

2016

23.57

2015

-13.07

Performance Inception Date

03/01/2004

Fund Overview

View

Month End

As of 09/30/2025

E USD ACC - Without Sales Charge (NAV) (%)

Currency

USD

YTD

-0.09

2024

0.98

2023

19.14

2022

-16.08

2021

22.55

2020

9.14

2019

26.58

2018

-14.35

2017

9.44

2016

23.26

2015

-13.28

Performance Inception Date

01/21/2010

Fund Overview

View

Month End

As of 09/30/2025

E USD DIS (A) - Without Sales Charge (NAV) (%)

Currency

USD

YTD

—

2024

—

2023

—

2022

—

2021

—

2020

—

2019

—

2018

—

2017

—

2016

—

2015

—

Performance Inception Date

12/31/2050

Fund Overview

View

Month End

As of 09/30/2025

F USD ACC - Without Sales Charge (NAV) (%)

Currency

USD

YTD

0.92

2024

2.36

2023

20.75

2022

-14.94

2021

24.21

2020

10.64

2019

28.30

2018

-13.18

2017

10.92

2016

24.93

2015

-12.10

Performance Inception Date

01/21/2010

Fund Overview

View

Month End

As of 09/30/2025

F USD DIS (A) - Without Sales Charge (NAV) (%)

Currency

USD

YTD

0.92

2024

2.36

2023

20.75

2022

-14.94

2021

24.21

2020

10.63

2019

28.29

2018

-13.17

2017

10.93

2016

24.93

2015

-12.10

Performance Inception Date

02/04/2010

Fund Overview

View

Month End

As of 09/30/2025

L (G) USD ACC - Without Sales Charge (NAV) (%)

Currency

USD

YTD

0.55

2024

1.84

2023

20.15

2022

-15.37

2021

23.59

2020

10.08

2019

27.66

2018

-13.62

2017

10.37

2016

24.31

2015

-12.54

Performance Inception Date

04/20/2007

Fund Overview

View

Month End

As of 09/30/2025

LM EUR ACC - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

—

2024

—

2023

—

2022

—

2021

—

2020

—

2019

—

2018

—

2017

—

2016

—

2015

—

Performance Inception Date

12/31/2050

Fund Overview

View

Month End

As of 09/30/2025

PR USD ACC - Without Sales Charge (NAV) (%)

Currency

USD

YTD

1.29

2024

2.87

2023

21.35

2022

-14.51

2021

24.83

2020

11.19

2019

28.94

2018

-12.75

2017

11.47

2016

25.55

2015

-11.65

Performance Inception Date

11/24/2009

Fund Overview

View

Month End

As of 09/30/2025

PR USD DIS (A) - Without Sales Charge (NAV) (%)

Currency

USD

YTD

1.30

2024

2.87

2023

21.35

2022

-14.51

2021

24.83

2020

11.19

2019

28.93

2018

-12.74

2017

11.48

2016

25.55

2015

-11.65

Performance Inception Date

02/18/2011

Fund Overview

View

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.

Risk Measures

As of 09/30/2025

Measured against: Russell 2000 Index

Statistics	3 Years	5 Years	10 Years
Alpha (%)	-2.09	0.38	-0.38
Beta	0.98	0.95	0.99
R-Squared	0.93	0.89	0.91
Historical Tracking Error	5.52	6.35	5.85
Information Ratio	-0.44	-0.01	-0.12
Upside Capture Ratio	89.24	90.05	96.68
Downside Capture Ratio	98.63	91.37	99.44

Standard Deviation (%)	3 Years	5 Years	10 Years
PR GBP DIS (A) - Without Sales Charge (NAV)	20.06	19.02	18.96

Sharpe Ratio (%)	3 Years	5 Years	10 Years
PR GBP DIS (A) - Without Sales Charge (NAV)	0.15	0.47	0.52

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.

Portfolio

Assets

As of 09/30/2025 Updated Monthly

Total Net Assets

$77.81 Million

Positions

As of 09/30/2025 Updated Monthly

	Fund	Benchmark
Number of Holdings	63	1,972

Portfolio Statistics

As of 09/30/2025 Updated Monthly

	Fund	Benchmark
Price to Earnings (12-Month Forward) ⁴	17.67x	17.18x
Weighted Average Market Capitalization (USD)	$4.66 Billion	$4.23 Billion
Median Market Cap (USD)	$3.80 Billion	$3.33 Billion
Price to Book	3.53x	3.02x
Debt to Equity	0.85%	1.42%

Portfolio Allocations

Geography

Geographic Allocation

As of 09/30/2025 % of Total Updated Monthly

	Fund	Benchmark
United States	95.12%	97.53%
Canada	2.92%	0.69%
Cash & Cash Equivalents	1.96%	—

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.

Sector

Sector Allocation

As of 09/30/2025 % of Total Updated Monthly

	Fund	Benchmark
Industrials	31.06%	17.71%
Information Technology	17.21%	15.50%
Consumer Discretionary	13.91%	9.90%
Health Care	10.25%	15.97%
Financials	9.49%	18.00%
Materials	5.21%	4.24%
Real Estate	3.70%	5.80%
Energy	2.53%	4.83%
Consumer Staples	2.43%	1.99%
Other	2.26%	—
Cash & Cash Equivalents	1.96%	—

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.

Currency

Currency Allocation

As of 09/30/2025 % of Total Updated Monthly

		Fund
	US Dollar	97.08%
	Canadian Dollar	2.92%
	Euro	0.00%
	British Pound	0.00%

Market Capitalization

Market Capitalization Allocation

As of 09/30/2025 % of Equity Updated Monthly

		Fund
	<0.75 Billion	3.88%
	1-2.5 Billion	20.52%
	2.5-5 Billion	40.97%
	5-10 Billion	28.45%
	>10 Billion	6.18%

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.

Portfolio Holdings

Holdings

 Holdings  As of 09/30/2025   Updated Monthly

Security Name

MKS Instruments Inc

Sector Name

Information Technology

Weight (%)

3.17

Market Value ($)

2,464,626

Quantity

19,921

Security Name

Esco Technologies

Sector Name

Industrials

Weight (%)

3.12

Market Value ($)

2,426,091

Quantity

11,485

Security Name

M/I Homes Inc

Sector Name

Consumer Discretionary

Weight (%)

3.07

Market Value ($)

2,388,048

Quantity

16,528

Security Name

Arcosa Inc.

Sector Name

Industrials

Weight (%)

2.99

Market Value ($)

2,324,930

Quantity

24,790

Security Name

Cirrus Logic Inc.

Sector Name

Information Technology

Weight (%)

2.87

Market Value ($)

2,234,509

Quantity

17,829

Security Name

Korn Ferry International

Sector Name

Industrials

Weight (%)

2.81

Market Value ($)

2,188,657

Quantity

31,271

Security Name

Quaker Chemical

Sector Name

Materials

Weight (%)

2.80

Market Value ($)

2,180,538

Quantity

16,560

Security Name

John Bean Technologies Corp.

Sector Name

Industrials

Weight (%)

2.78

Market Value ($)

2,161,054

Quantity

15,385

Security Name

WESTERN A USD LIQUIDITY-W

Sector Name

—

Weight (%)

2.74

Market Value ($)

2,132,754

Quantity

2,132,754

Security Name

LCI Industries

Sector Name

Consumer Discretionary

Weight (%)

2.72

Market Value ($)

2,113,938

Quantity

22,700

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

As of 09/30/2025 Updated Monthly

		Fund
	MKS Inc	3.17%
	ESCO Technologies Inc	3.12%
	M/I Homes Inc	3.07%
	Arcosa Inc	2.99%
	Cirrus Logic Inc	2.87%
	Korn Ferry	2.81%
	Quaker Chemical Corp	2.80%
	JBT Marel Corp	2.78%
	LCI Industries	2.72%
	Catalyst Pharmaceuticals Inc	2.67%

Distributions & Tax

Distributions Per Share

Share Class	Currency	Record Date	Ex-Dividend Date	Payable Date	NAV	Distribution Amount
PR GBP DIS (A)	GBP	02/28/2025	03/03/2025	03/06/2025	£294.74	£0.3918

Share Class

PR GBP DIS (A)

Currency

GBP

Record Date

02/28/2025

Ex-Dividend Date

03/03/2025

Payable Date

03/06/2025

NAV

£294.74

Distribution Amount

£0.3918

View Historical Distributions Data

Currency	Record Date	Ex-Dividend Date	Payable Date	NAV	Distribution Amount
GBP	02/28/2025	03/03/2025	03/06/2025	£294.74	£0.3918
GBP	02/29/2024	03/01/2024	03/06/2024	£311.81	£0.5499
GBP	02/28/2023	03/01/2023	03/06/2023	£294.51	£0.1612
GBP	03/19/2021	03/22/2021	03/25/2021	£259.91	£0.8393
GBP	03/13/2020	03/16/2020	03/19/2020	£139.13	£1.3493
GBP	03/15/2019	03/18/2019	03/21/2019	£185.95	£0.8157
GBP	03/19/2018	03/19/2018	03/22/2018	£178.29	£0.9827
GBP	03/20/2017	03/20/2017	03/23/2017	£181.85	£0.9100
GBP	03/21/2016	03/21/2016	03/24/2016	£129.15	£0.6236
GBP	03/16/2015	03/16/2015	03/19/2015	£136.21	£0.0996
GBP	03/18/2013	03/18/2013	03/20/2013	£112.47	£0.1494

Currency

GBP

Record Date

02/28/2025

Ex-Dividend Date

03/03/2025

Payable Date

03/06/2025

NAV

£294.74

Distribution Amount

£0.3918

Currency

GBP

Record Date

02/29/2024

Ex-Dividend Date

03/01/2024

Payable Date

03/06/2024

NAV

£311.81

Distribution Amount

£0.5499

Currency

GBP

Record Date

02/28/2023

Ex-Dividend Date

03/01/2023

Payable Date

03/06/2023

NAV

£294.51

Distribution Amount

£0.1612

Currency

GBP

Record Date

03/19/2021

Ex-Dividend Date

03/22/2021

Payable Date

03/25/2021

NAV

£259.91

Distribution Amount

£0.8393

Currency

GBP

Record Date

03/13/2020

Ex-Dividend Date

03/16/2020

Payable Date

03/19/2020

NAV

£139.13

Distribution Amount

£1.3493

Currency

GBP

Record Date

03/15/2019

Ex-Dividend Date

03/18/2019

Payable Date

03/21/2019

NAV

£185.95

Distribution Amount

£0.8157

Currency

GBP

Record Date

03/19/2018

Ex-Dividend Date

03/19/2018

Payable Date

03/22/2018

NAV

£178.29

Distribution Amount

£0.9827

Currency

GBP

Record Date

03/20/2017

Ex-Dividend Date

03/20/2017

Payable Date

03/23/2017

NAV

£181.85

Distribution Amount

£0.9100

Currency

GBP

Record Date

03/21/2016

Ex-Dividend Date

03/21/2016

Payable Date

03/24/2016

NAV

£129.15

Distribution Amount

£0.6236

Currency

GBP

Record Date

03/16/2015

Ex-Dividend Date

03/16/2015

Payable Date

03/19/2015

NAV

£136.21

Distribution Amount

£0.0996

Currency

GBP

Record Date

03/18/2013

Ex-Dividend Date

03/18/2013

Payable Date

03/20/2013

NAV

£112.47

Distribution Amount

£0.1494

Pricing

Pricing History Chart

As of 11/06/2025 Updated Daily

From

[common.date-picker-calendar-heading]

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.

Share Prices

As of 11/06/2025

NAV

(Net Asset Value)

£314.67

NAV Change

£-6.53

NAV Change (%)

-2.03%

View Historical Pricing

Historical Data - Daily Fund Prices

From

[common.date-picker-calendar-heading]

NAV

As of 11/06/2025

£314.67 (GBP)

Highest NAV

As of 11/05/2025

£321.20 (GBP)

Lowest NAV

As of 10/10/2025

£294.45 (GBP)

Historical Pricing Results From 10/06/2025 To 11/06/2025

Date	NAV	NAV Change	NAV Change (%)
11/06/2025	£314.67	£-6.53	-2.03%
11/05/2025	£321.20	£5.96	1.89%
11/04/2025	£315.24	£1.33	0.42%
11/03/2025	£313.91	£-0.42	-0.13%
10/31/2025	£314.33	£3.38	1.09%
10/30/2025	£310.95	£0.81	0.26%
10/29/2025	£310.14	£-2.73	-0.87%
10/28/2025	£312.87	£0.03	0.01%
10/27/2025	£312.84	£-0.46	-0.15%
10/24/2025	£313.30	£1.02	0.33%
10/23/2025	£312.28	£4.56	1.48%
10/22/2025	£307.72	£-4.62	-1.48%
10/21/2025	£312.34	£2.71	0.88%
10/20/2025	£309.63	£5.19	1.70%
10/17/2025	£304.44	£0.32	0.11%
10/16/2025	£304.12	£-2.63	-0.86%
10/15/2025	£306.75	£1.22	0.40%
10/14/2025	£305.53	£4.38	1.45%
10/13/2025	£301.15	£6.70	2.28%
10/10/2025	£294.45	£-10.17	-3.34%
10/09/2025	£304.62	£-1.60	-0.52%
10/08/2025	£306.22	£3.89	1.29%
10/07/2025	£302.33	£-5.35	-1.74%
10/06/2025	£307.68	£0.57	0.19%

Date

11/06/2025

NAV

£314.67

NAV Change

£-6.53

NAV Change (%)

-2.03%

Date

11/05/2025

NAV

£321.20

NAV Change

£5.96

NAV Change (%)

1.89%

Date

11/04/2025

NAV

£315.24

NAV Change

£1.33

NAV Change (%)

0.42%

Date

11/03/2025

NAV

£313.91

NAV Change

£-0.42

NAV Change (%)

-0.13%

Date

10/31/2025

NAV

£314.33

NAV Change

£3.38

NAV Change (%)

1.09%

Date

10/30/2025

NAV

£310.95

NAV Change

£0.81

NAV Change (%)

0.26%

Date

10/29/2025

NAV

£310.14

NAV Change

£-2.73

NAV Change (%)

-0.87%

Date

10/28/2025

NAV

£312.87

NAV Change

£0.03

NAV Change (%)

0.01%

Date

10/27/2025

NAV

£312.84

NAV Change

£-0.46

NAV Change (%)

-0.15%

Date

10/24/2025

NAV

£313.30

NAV Change

£1.02

NAV Change (%)

0.33%

Date

10/23/2025

NAV

£312.28

NAV Change

£4.56

NAV Change (%)

1.48%

Date

10/22/2025

NAV

£307.72

NAV Change

£-4.62

NAV Change (%)

-1.48%

Date

10/21/2025

NAV

£312.34

NAV Change

£2.71

NAV Change (%)

0.88%

Date

10/20/2025

NAV

£309.63

NAV Change

£5.19

NAV Change (%)

1.70%

Date

10/17/2025

NAV

£304.44

NAV Change

£0.32

NAV Change (%)

0.11%

Date

10/16/2025

NAV

£304.12

NAV Change

£-2.63

NAV Change (%)

-0.86%

Date

10/15/2025

NAV

£306.75

NAV Change

£1.22

NAV Change (%)

0.40%

Date

10/14/2025

NAV

£305.53

NAV Change

£4.38

NAV Change (%)

1.45%

Date

10/13/2025

NAV

£301.15

NAV Change

£6.70

NAV Change (%)

2.28%

Date

10/10/2025

NAV

£294.45

NAV Change

£-10.17

NAV Change (%)

-3.34%

Date

10/09/2025

NAV

£304.62

NAV Change

£-1.60

NAV Change (%)

-0.52%

Date

10/08/2025

NAV

£306.22

NAV Change

£3.89

NAV Change (%)

1.29%

Date

10/07/2025

NAV

£302.33

NAV Change

£-5.35

NAV Change (%)

-1.74%

Date

10/06/2025

NAV

£307.68

NAV Change

£0.57

NAV Change (%)

0.19%

Documents

Regulatory Documents

 PDF Format 
 Informe Semestral - Franklin Templeton Global Funds plc 
 PDF Format 
 Semiannual Report - Franklin Templeton Global Funds plc (FTGF) 
 PDF Format 
 Annual Report - Franklin Templeton Global Funds plc (FTGF) 
 PDF Format 
 Informe Anual - Franklin Templeton Global Funds plc 
 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 Smaller Companies Fund PR GBP DIS (A) 

Important Information

The Fund invests in companies with small market capitalisations. The risks associated with investments in small companies include less experienced management, limited product lines and financial resources, shorter operating histories, less publicly available information, reduced liquidity and increased share price volatility. On 30 November 2017, the investment objective, policy and/or restrictions were changed.

This material is intended to be of general interest only and should not be construed as investment advice. It does not constitute legal or tax advice and it is not an offer for shares or an invitation to apply for shares of the Irish-domiciled Franklin Templeton Global Funds plc (the "Fund" or "FTGF"). For the avoidance of doubt, if you decide to invest, you will be buying units in the Fund and will not be investing directly in the underlying assets of the Fund.

Franklin Templeton (“FT”) provides no guarantee or assurance that the Fund’s investment objective will be attained. 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. Past performance does not predict future returns. Currency fluctuations may cause the value of a Fund’s investments to diminish or increase.

FT shall not be liable to any user of this document or to any other person or entity for the inaccuracy of information or any errors or omissions in its contents, regardless of the cause of such inaccuracy, error or omission. Any opinions expressed are the author's at publication date and they are subject to change without prior notice. Any research and analysis contained in this material has been procured by FT for its own purposes and is provided to you only incidentally. Data from third party sources may have been used in the preparation of this document and FT has not independently verified, validated or audited such data.

No shares of the Fund may be directly or indirectly offered or sold to residents of the United States of America. Shares of the Fund are not available for public distribution in all jurisdictions and prospective investors, who are not financial professionals, should consult their financial advisor before deciding to invest. The Fund may use financial derivatives or other instruments which may entail specific risks more fully described in the Fund's Documents.

Subscriptions to shares of the Fund should only be made based on the Fund's current Prospectus and, where available, the relevant KID, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter. These documents can be found on our website at www.franklinresources.com/all-sites, obtained, free of charge, from FTGF's registered office at Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin 2, Ireland, or can be requested via FT's European Facilities Service which is available at https://www.eifs.lu/franklintempleton. The Fund's documents are available in English, French, German, Italian and Spanish.

In addition, a Summary of Investor Rights is available from www.franklintempleton.lu/summary-of-investor-rights. The summary is available in English.

The sub-funds of FTGF are notified for marketing in multiple EU Member States under the UCITS Directive. FTGF can terminate such notifications for any share class and/or sub-fund at any time by using the process contained in Article 93a of the UCITS Directive.

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.

Source: FTSE.

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.

For further information on paying agents and representative agents of FTGF, please refer to the Fund's Prospectus.

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.
The Ongoing Charges Figure (OCF) includes the fees paid to the management company, the investment manager and the depository, as well as certain other expenses. The OCF is calculated by taking the relevant main material costs paid out over the 12-month period indicated and dividing them by the average net assets over the same period. The OCF does not include all expenses paid by the fund (for example, it does not include what the fund pays for buying and selling securities). For a comprehensive list of the types of costs deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that show the effects that different levels of return could have on an investment in the fund, see the KID.
The charges are the fees the fund charges to investors to cover the costs of running the Fund. Additional costs, including transaction fees, will also be incurred. These costs are paid out by the Fund, which will impact on the overall return of the Fund.
Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange fluctuations.
All charges will be paid out by the Fund, which will impact on the overall return of the Fund.
Price to Earnings (12-mo Forward) measures the price to earnings ratio (P/E) using the forecasted earnings for the next 12 months.

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			Medium
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Style

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IE00B23ZC102

FTGF Royce US Smaller Companies Fund

NAV 1

NAV Change 1

YTD Total Return At NAV

Overall Morningstar Rating

Morningstar Style Box

Historical Morningstar Ratings

Overview

Summary of Fund Objective

What Are The Key Risks?

Fund Information

Dividends & Yields

Sales Charges, Expenses & Fees 3

Identifiers

Portfolio Managers

Lauren Romeo, CFA®

Performance

Average Annual Total Returns

Average Annual Total Returns

Cumulative Total Returns

Cumulative Total Returns

Calendar Year Returns

Calendar Year Returns

Risk Measures

Risk Measures

Portfolio

Assets

Positions

Portfolio Statistics

Portfolio Allocations

Geography

Geographic Allocation

Sector

Sector Allocation

Currency

Currency Allocation

Market Capitalization

Market Capitalization Allocation

Portfolio Holdings

Holdings

Holdings

Top 10 Issuers

Top Equity Issuers

Distributions & Tax

Distributions Per Share

Pricing

Pricing History Chart

Share Prices

Historical Data - Daily Fund Prices

Documents

Regulatory Documents

Important Information

Footnotes

NAV ¹

NAV Change ¹

Sales Charges, Expenses & Fees ³