Fund

FTGF Royce US Small Cap Opportunity

FTGF Royce US Small Cap Opportunity provides broad exposure to a variety of undervalue businesses, delivering strong long-term performance.
Last Updated 12 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Our Analyst's View Live Portfolio Data

Key Information

ISIN
IE00B23Z8V29
Inception Date
18 January 2013
Annual Reporting Charge
Ongoing Cost
1.23%
Management Fee
0.75%
12 Month Yield
0.00%
Source: Morningstar
Past performance is not a reliable indicator of future results

Performance

Cumulative Performance (%)

YTD 1Mo 3Mo 1Yr 3Yr Ann. 5Yr Ann. SI
Total Return 28.68% -2.04% 11.70% 44.77% 17.18% 10.81% 14.06%
As at last close.

Portfolio

Sectors

Industrials 30.12%
Technology 20.41%
Healthcare 10.79%
Financial Services 10.72%
Consumer Cyclical 9.41%
Energy 7.87%
Basic Materials 5.13%
Communication Services 4.06%
Consumer Defensive 1.48%

Countries

United States 93.38%
Canada 3.84%
China 0.66%
United Kingdom 0.56%
Singapore 0.46%
Netherlands 0.39%
Hong Kong 0.33%
France 0.28%
Brazil 0.09%

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About the Author

Alan Ray
[email protected]
Alan joined Kepler in October 2022. He has worked in the investment funds industry for over 25 years. The first half of his career was as an investment trust analyst, leading a highly-rated sell-side research team. More recently he has worked in corporate advisory and investment banking roles, with a focus on alternative asset classes.
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Disclaimer

Disclaimer

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