IE00B19Z4993
FTGF Royce US Small Cap Opportunity Fund
As of 09/04/2026
NAV
£449.48
NAV Change
£3.13
As of 31/03/2026
Morningstar Overall Rating™
Overall Morningstar Rating
Rating Category: US Small-Cap Equity
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 374 |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 339 |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 212 |
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
$1.01 Billion
Fund Inception Date
08/11/2002
Share Class Inception Date
23/04/2013
Inception Date (Performance)
23/04/2013
Base Currency for Fund
USD
Base Currency for Share Class
GBP
Benchmark
Russell 2000 Value Prior to 17 May 2021 Russell 2000
Asset Class
Equity
Investment Manager
Royce Investment Partners
Investment Vehicle
Franklin Templeton Global Funds plc
Domicile
Ireland
Minimum Investment
GBP 1000
Dividends & Yields
Distribution Frequency
Annually
Distribution Amount
N/A
Payable Date
N/A
Charges
Initial Charge
0.00%
Ongoing Charges Figure
1.23%
Identifiers
ISIN Code
IE00B19Z4993
Bloomberg Code
LMRXGDA ID
SEDOL Code
B19Z499
CUSIP Code
G54422285
Fund Managers
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Month End As of 31/03/2026 | Currency | Mar-25 / Mar-26 | Mar-24 / Mar-25 | Mar-23 / Mar-24 | Mar-22 / Mar-23 | Mar-21 / Mar-22 | Mar-20 / Mar-21 | Mar-19 / Mar-20 | Mar-18 / Mar-19 | Mar-17 / Mar-18 | Mar-16 / Mar-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X GBP DIS (A) (%) | GBP | 32.99 | -10.63 | 15.65 | -1.97 | 4.13 | 126.86 | -27.27 | 0.42 | 1.31 | 51.06 | 23/04/2013 | ||
| Russell 2000 Value Prior to 17 May 2021 Russell 2000 (%) | GBP | 25.38 | -5.19 | 16.23 | -7.31 | 4.51 | 75.11 | -20.12 | 9.86 | -0.35 | 45.08 | — |
Month End As of 31/03/2026 | Currency | Mar-25 / Mar-26 | Mar-24 / Mar-25 | Mar-23 / Mar-24 | Mar-22 / Mar-23 | Mar-21 / Mar-22 | Mar-20 / Mar-21 | Mar-19 / Mar-20 | Mar-18 / Mar-19 | Mar-17 / Mar-18 | Mar-16 / Mar-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A AUD ACC H (%) | AUD | 32.98 | -10.54 | 14.72 | -11.34 | -2.84 | 142.68 | -33.46 | -8.52 | 12.50 | 31.71 | 03/06/2013 | ||
| A CNH ACC (%) | CNH | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| A CNH ACC H (%) | CNH | 31.40 | -11.35 | 14.14 | -10.18 | 0.73 | 152.84 | -31.18 | -6.94 | 15.06 | — | 05/12/2016 | ||
| A EUR ACC (%) | EUR | 26.48 | -9.47 | 18.05 | -6.83 | 4.35 | 134.99 | -29.89 | 1.49 | -2.45 | 39.94 | 12/07/2007 | ||
| A EUR ACC H (%) | EUR | 32.54 | -10.78 | 14.86 | -11.92 | -2.83 | 145.67 | -32.78 | -10.50 | 10.05 | 29.22 | 20/02/2013 | ||
| A EUR DIS (A) H (%) | EUR | 32.53 | -10.79 | 14.88 | -12.01 | -3.01 | 145.13 | -32.77 | -10.40 | 9.86 | — | 16/11/2016 | ||
| A GBP ACC H (%) | GBP | 34.59 | -9.72 | 16.39 | -10.88 | -2.25 | 145.32 | -33.06 | -9.45 | 10.79 | 29.01 | 20/12/2013 | ||
| A GBP DIS (A) (%) | GBP | 31.94 | -11.30 | 14.78 | -2.73 | 3.38 | 125.16 | -27.71 | -0.29 | 0.53 | 50.55 | 26/04/2011 | ||
| A GBP DIS (A) H (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| A JPY ACC H (%) | JPY | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| A SEK ACC H (%) | SEK | 31.85 | -11.19 | 14.41 | -12.12 | -3.11 | 143.49 | -33.92 | -10.78 | 9.66 | 28.45 | 31/01/2013 | ||
| A SGD ACC (%) | SGD | 29.32 | -9.74 | 18.99 | -10.32 | -0.82 | 136.18 | -27.72 | -4.40 | 5.46 | 36.13 | 16/02/2011 | ||
| A SGD ACC H (%) | SGD | 31.36 | -10.99 | 15.14 | -9.69 | -1.82 | 147.40 | -31.92 | -8.56 | 11.73 | 30.76 | 10/09/2012 | ||
| A USD ACC (%) | USD | 35.21 | -9.21 | 17.46 | -8.66 | -1.51 | 150.03 | -31.05 | -7.47 | 12.57 | 31.14 | 09/05/2007 | ||
| A USD DIS (A) (%) | USD | 35.21 | -9.20 | 17.46 | -8.67 | -1.51 | 150.02 | -31.05 | -7.47 | 12.57 | 31.13 | 08/11/2002 | ||
| B USD ACC (%) | USD | 34.53 | -9.66 | 16.88 | -9.12 | -2.00 | 148.78 | -31.39 | -7.94 | 12.01 | 30.48 | 15/11/2007 | ||
| B USD DIS (A) (%) | USD | 34.53 | -9.65 | 16.86 | -9.12 | -2.01 | 148.70 | -31.40 | -7.96 | 12.01 | 30.48 | 24/02/2004 | ||
| C USD ACC (%) | USD | 34.54 | -9.66 | 16.87 | -9.12 | -2.00 | 148.77 | -31.40 | -7.93 | 12.00 | 30.48 | 15/11/2007 | ||
| C USD DIS (A) (%) | USD | 34.53 | -9.66 | 16.87 | -9.12 | -2.00 | 148.78 | -31.40 | -7.93 | 12.01 | 30.48 | 24/02/2004 | ||
| E EUR ACC (%) | EUR | 25.57 | -10.12 | 17.18 | -7.50 | 3.48 | 133.36 | -30.39 | 0.70 | -3.10 | 38.88 | 26/11/2010 | ||
| E EUR ACC H (%) | EUR | 31.51 | -11.45 | 14.04 | -12.56 | -3.52 | 143.81 | -33.28 | -11.11 | 9.15 | 28.20 | 23/09/2013 | ||
| E USD ACC (%) | USD | 34.20 | -9.88 | 16.59 | -9.35 | -2.25 | 148.17 | -31.57 | -8.16 | 11.72 | 30.16 | 04/01/2011 | ||
| E USD DIS (A) (%) | USD | 34.20 | -9.88 | 16.58 | -9.35 | -2.25 | 148.17 | -31.57 | -8.16 | 11.73 | 30.16 | 04/01/2011 | ||
| F USD ACC (%) | USD | 36.03 | -8.66 | 18.16 | -8.11 | -0.92 | 151.51 | -30.63 | -6.92 | 13.24 | 31.93 | 04/01/2011 | ||
| F USD DIS (A) (%) | USD | 36.02 | -8.66 | 18.16 | -8.11 | -0.92 | 151.50 | -30.63 | -6.91 | 13.23 | 31.93 | 04/01/2011 | ||
| PR BRL ACC H (%) | BRL | 46.28 | -5.16 | 24.25 | -1.76 | 3.60 | 144.64 | -30.99 | -4.55 | — | — | 15/02/2018 | ||
| PR CHF ACC H (%) | CHF | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| PR EUR ACC (%) | EUR | 27.83 | -8.41 | 19.36 | -5.82 | 5.50 | 137.72 | -29.07 | 2.49 | -1.34 | 41.26 | 07/06/2010 | ||
| PR EUR ACC H (%) | EUR | 33.96 | -9.84 | 16.23 | -10.94 | -1.69 | 148.25 | -32.05 | -9.40 | 11.36 | 30.60 | 31/08/2015 | ||
| PR GBP ACC (%) | GBP | 33.36 | -10.35 | 16.05 | -1.65 | 4.35 | 127.79 | -26.96 | 0.76 | 1.59 | 52.11 | 15/02/2013 | ||
| PR PLN ACC H (%) | PLN | 36.79 | -7.98 | 19.16 | -5.63 | -0.81 | 147.71 | -31.34 | — | — | — | 03/08/2018 | ||
| PR USD ACC (%) | USD | 36.70 | -8.20 | 18.75 | -7.65 | -0.42 | 152.77 | -30.29 | -6.45 | 13.81 | 32.59 | 27/04/2010 | ||
| R EUR ACC (%) | EUR | 27.11 | -8.96 | 18.66 | -6.36 | 5.11 | 136.41 | -29.51 | 1.96 | -1.94 | 40.61 | 09/12/2013 | ||
| R GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| R GBP DIS (A) (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| R USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| S USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 03/03/2026 | ||
| X EUR ACC (%) | EUR | 27.45 | -8.75 | 19.00 | -6.14 | 5.14 | 137.00 | -29.32 | 2.15 | — | — | 11/10/2017 | ||
| X EUR ACC H (%) | EUR | 33.62 | -10.14 | 15.75 | -11.29 | -2.07 | 147.46 | -32.37 | -9.78 | 10.93 | 30.09 | 21/10/2013 | ||
| X GBP ACC (%) | GBP | 32.86 | -10.63 | 15.64 | -1.99 | 4.13 | 126.79 | -27.17 | 0.37 | 1.26 | 51.44 | 18/01/2013 | ||
| X USD ACC (%) | USD | 36.22 | -8.52 | 18.34 | -7.98 | -0.77 | 151.88 | -30.53 | -6.77 | 13.41 | 32.13 | 25/02/2013 | ||
| X USD DIS (A) (%) | USD | 36.23 | -8.52 | 18.34 | -7.97 | -0.77 | 151.89 | -30.53 | -6.77 | 13.41 | — | 28/11/2016 |
Cumulative Performance
Cumulative Performance
2013
2013
Selected Month April 2013
2026
2026
Selected Month March 2026
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2013-04-01 00:00:00 to 2026-03-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 10000 to 44468.
End of interactive chart.
Month End As of 31/03/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 23/04/2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X GBP DIS (A) (%) | GBP | 8.19 | -3.61 | 8.19 | 9.82 | 32.99 | 37.45 | 40.30 | 255.78 | — | 328.61 | |
| Russell 2000 Value Prior to 17 May 2021 Russell 2000 (%) | GBP | 7.05 | -1.76 | 7.05 | 10.64 | 25.38 | 38.17 | 33.85 | 197.37 | 369.56 | 294.75 |
Month End
X GBP DIS (A) (%)
Currency
GBP
YTD
8.19
1 Month
-3.61
3 Months
8.19
6 Months
9.82
1 Year
32.99
3 Years
37.45
5 Years
40.30
10 Years
255.78
15 Years
—
Performance Inception
328.61
Month End
Russell 2000 Value Prior to 17 May 2021 Russell 2000 (%)
Currency
GBP
YTD
7.05
1 Month
-1.76
3 Months
7.05
6 Months
10.64
1 Year
25.38
3 Years
38.17
5 Years
33.85
10 Years
197.37
15 Years
369.56
Performance Inception
294.75
Month End As of 31/03/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A AUD ACC H (%) | AUD | 5.67 | -5.55 | 5.67 | 6.86 | 32.98 | 36.47 | 17.56 | 157.33 | — | 176.11 | 03/06/2013 | ||
| A CNH ACC (%) | CNH | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| A CNH ACC H (%) | CNH | 5.44 | -5.58 | 5.44 | 6.30 | 31.40 | 32.95 | 20.28 | — | — | 140.00 | 05/12/2016 | ||
| A EUR ACC (%) | EUR | 7.76 | -3.32 | 7.76 | 9.31 | 26.48 | 35.16 | 31.41 | 199.94 | 349.37 | 334.76 | 12/07/2007 | ||
| A EUR ACC H (%) | EUR | 5.43 | -5.67 | 5.43 | 6.35 | 32.54 | 35.83 | 16.26 | 144.36 | — | 167.65 | 20/02/2013 | ||
| A EUR DIS (A) H (%) | EUR | 5.38 | -5.70 | 5.38 | 6.33 | 32.53 | 35.82 | 15.92 | — | — | 103.48 | 16/11/2016 | ||
| A GBP ACC H (%) | GBP | 5.85 | -5.54 | 5.85 | 7.29 | 34.59 | 41.43 | 23.19 | 161.83 | — | 130.99 | 20/12/2013 | ||
| A GBP DIS (A) (%) | GBP | 7.95 | -3.71 | 7.95 | 9.37 | 31.94 | 34.34 | 35.08 | 231.83 | — | 361.24 | 26/04/2011 | ||
| A GBP DIS (A) H (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| A JPY ACC H (%) | JPY | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| A SEK ACC H (%) | SEK | 5.27 | -5.75 | 5.27 | 6.09 | 31.85 | 33.98 | 14.08 | 130.64 | — | 159.05 | 31/01/2013 | ||
| A SGD ACC (%) | SGD | 6.00 | -3.88 | 6.00 | 7.23 | 29.32 | 38.90 | 23.54 | 189.45 | 268.36 | 262.10 | 16/02/2011 | ||
| A SGD ACC H (%) | SGD | 5.21 | -5.72 | 5.21 | 5.93 | 31.36 | 34.62 | 19.37 | 168.61 | — | 241.40 | 10/09/2012 | ||
| A USD ACC (%) | USD | 6.00 | -5.43 | 6.00 | 7.63 | 35.21 | 44.19 | 29.71 | 205.43 | 267.55 | 286.74 | 09/05/2007 | ||
| A USD DIS (A) (%) | USD | 6.00 | -5.43 | 6.00 | 7.63 | 35.21 | 44.19 | 29.71 | 205.42 | 267.39 | 1,074.51 | 08/11/2002 | ||
| B USD ACC (%) | USD | 5.87 | -5.47 | 5.87 | 7.36 | 34.53 | 42.05 | 26.51 | 190.52 | 241.00 | 293.31 | 15/11/2007 | ||
| B USD DIS (A) (%) | USD | 5.87 | -5.47 | 5.87 | 7.36 | 34.53 | 42.04 | 26.49 | 190.27 | 240.54 | 416.17 | 24/02/2004 | ||
| C USD ACC (%) | USD | 5.87 | -5.47 | 5.87 | 7.37 | 34.54 | 42.05 | 26.51 | 190.54 | 241.01 | 294.00 | 15/11/2007 | ||
| C USD DIS (A) (%) | USD | 5.87 | -5.47 | 5.87 | 7.36 | 34.53 | 42.05 | 26.51 | 190.53 | 240.87 | 412.83 | 24/02/2004 | ||
| E EUR ACC (%) | EUR | 7.57 | -3.39 | 7.57 | 8.91 | 25.57 | 32.25 | 26.59 | 178.67 | 300.97 | 333.45 | 26/11/2010 | ||
| E EUR ACC H (%) | EUR | 5.22 | -5.73 | 5.22 | 5.91 | 31.51 | 32.80 | 12.03 | 126.67 | — | 108.81 | 23/09/2013 | ||
| E USD ACC (%) | USD | 5.80 | -5.49 | 5.80 | 7.23 | 34.20 | 40.99 | 24.93 | 183.36 | 228.32 | 249.30 | 04/01/2011 | ||
| E USD DIS (A) (%) | USD | 5.81 | -5.49 | 5.81 | 7.23 | 34.20 | 40.99 | 24.94 | 183.37 | 228.30 | 249.25 | 04/01/2011 | ||
| F USD ACC (%) | USD | 6.15 | -5.38 | 6.15 | 7.96 | 36.03 | 46.81 | 33.67 | 224.31 | 301.57 | 328.44 | 04/01/2011 | ||
| F USD DIS (A) (%) | USD | 6.16 | -5.38 | 6.16 | 7.96 | 36.02 | 46.81 | 33.66 | 224.30 | 302.00 | 328.89 | 04/01/2011 | ||
| PR BRL ACC H (%) | BRL | 8.31 | -4.75 | 8.31 | 12.35 | 46.28 | 72.38 | 75.44 | — | — | 179.88 | 15/02/2018 | ||
| PR CHF ACC H (%) | CHF | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| PR EUR ACC (%) | EUR | 8.07 | -3.23 | 8.07 | 9.93 | 27.83 | 39.75 | 38.85 | 234.41 | 430.64 | 536.19 | 07/06/2010 | ||
| PR EUR ACC H (%) | EUR | 5.73 | -5.57 | 5.73 | 6.94 | 33.96 | 40.38 | 22.90 | 173.16 | — | 166.96 | 31/08/2015 | ||
| PR GBP ACC (%) | GBP | 8.22 | -3.62 | 8.22 | 9.94 | 33.36 | 38.75 | 42.40 | 268.87 | — | 349.73 | 15/02/2013 | ||
| PR PLN ACC H (%) | PLN | 6.15 | -5.45 | 6.15 | 8.00 | 36.79 | 50.00 | 40.41 | — | — | 105.45 | 03/08/2018 | ||
| PR USD ACC (%) | USD | 6.28 | -5.34 | 6.28 | 8.22 | 36.70 | 49.02 | 37.04 | 240.91 | 331.40 | 408.84 | 27/04/2010 | ||
| R EUR ACC (%) | EUR | 7.90 | -3.29 | 7.90 | 9.60 | 27.11 | 37.32 | 35.15 | 216.62 | — | 248.53 | 09/12/2013 | ||
| R GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| R GBP DIS (A) (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| R USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| S USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 03/03/2026 | ||
| X EUR ACC (%) | EUR | 7.98 | -3.26 | 7.98 | 9.75 | 27.45 | 38.39 | 36.57 | — | — | 125.44 | 11/10/2017 | ||
| X EUR ACC H (%) | EUR | 5.62 | -5.61 | 5.62 | 6.81 | 33.62 | 38.99 | 20.75 | 163.10 | — | 143.76 | 21/10/2013 | ||
| X GBP ACC (%) | GBP | 8.15 | -3.65 | 8.15 | 9.77 | 32.86 | 37.31 | 40.15 | 256.33 | — | 367.75 | 18/01/2013 | ||
| X USD ACC (%) | USD | 6.19 | -5.37 | 6.19 | 8.04 | 36.22 | 47.47 | 34.67 | 229.20 | — | 281.67 | 25/02/2013 | ||
| X USD DIS (A) (%) | USD | 6.19 | -5.37 | 6.19 | 8.03 | 36.23 | 47.47 | 34.67 | — | — | 164.62 | 28/11/2016 |
Month End
A AUD ACC H (%)
Currency
AUD
YTD
5.67
1 Month
-5.55
3 Months
5.67
6 Months
6.86
1 Year
32.98
3 Years
36.47
5 Years
17.56
10 Years
157.33
15 Years
—
Performance Inception
176.11
Performance Inception Date
03/06/2013
Fund Overview
Month End
A CNH ACC (%)
Currency
CNH
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
A CNH ACC H (%)
Currency
CNH
YTD
5.44
1 Month
-5.58
3 Months
5.44
6 Months
6.30
1 Year
31.40
3 Years
32.95
5 Years
20.28
10 Years
—
15 Years
—
Performance Inception
140.00
Performance Inception Date
05/12/2016
Fund Overview
Month End
A EUR ACC (%)
Currency
EUR
YTD
7.76
1 Month
-3.32
3 Months
7.76
6 Months
9.31
1 Year
26.48
3 Years
35.16
5 Years
31.41
10 Years
199.94
15 Years
349.37
Performance Inception
334.76
Performance Inception Date
12/07/2007
Fund Overview
Month End
A EUR ACC H (%)
Currency
EUR
YTD
5.43
1 Month
-5.67
3 Months
5.43
6 Months
6.35
1 Year
32.54
3 Years
35.83
5 Years
16.26
10 Years
144.36
15 Years
—
Performance Inception
167.65
Performance Inception Date
20/02/2013
Fund Overview
Month End
A EUR DIS (A) H (%)
Currency
EUR
YTD
5.38
1 Month
-5.70
3 Months
5.38
6 Months
6.33
1 Year
32.53
3 Years
35.82
5 Years
15.92
10 Years
—
15 Years
—
Performance Inception
103.48
Performance Inception Date
16/11/2016
Fund Overview
Month End
A GBP ACC H (%)
Currency
GBP
YTD
5.85
1 Month
-5.54
3 Months
5.85
6 Months
7.29
1 Year
34.59
3 Years
41.43
5 Years
23.19
10 Years
161.83
15 Years
—
Performance Inception
130.99
Performance Inception Date
20/12/2013
Fund Overview
Month End
A GBP DIS (A) (%)
Currency
GBP
YTD
7.95
1 Month
-3.71
3 Months
7.95
6 Months
9.37
1 Year
31.94
3 Years
34.34
5 Years
35.08
10 Years
231.83
15 Years
—
Performance Inception
361.24
Performance Inception Date
26/04/2011
Fund Overview
Month End
A GBP DIS (A) H (%)
Currency
GBP
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
A JPY ACC H (%)
Currency
JPY
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
A SEK ACC H (%)
Currency
SEK
YTD
5.27
1 Month
-5.75
3 Months
5.27
6 Months
6.09
1 Year
31.85
3 Years
33.98
5 Years
14.08
10 Years
130.64
15 Years
—
Performance Inception
159.05
Performance Inception Date
31/01/2013
Fund Overview
Month End
A SGD ACC (%)
Currency
SGD
YTD
6.00
1 Month
-3.88
3 Months
6.00
6 Months
7.23
1 Year
29.32
3 Years
38.90
5 Years
23.54
10 Years
189.45
15 Years
268.36
Performance Inception
262.10
Performance Inception Date
16/02/2011
Fund Overview
Month End
A SGD ACC H (%)
Currency
SGD
YTD
5.21
1 Month
-5.72
3 Months
5.21
6 Months
5.93
1 Year
31.36
3 Years
34.62
5 Years
19.37
10 Years
168.61
15 Years
—
Performance Inception
241.40
Performance Inception Date
10/09/2012
Fund Overview
Month End
A USD ACC (%)
Currency
USD
YTD
6.00
1 Month
-5.43
3 Months
6.00
6 Months
7.63
1 Year
35.21
3 Years
44.19
5 Years
29.71
10 Years
205.43
15 Years
267.55
Performance Inception
286.74
Performance Inception Date
09/05/2007
Fund Overview
Month End
A USD DIS (A) (%)
Currency
USD
YTD
6.00
1 Month
-5.43
3 Months
6.00
6 Months
7.63
1 Year
35.21
3 Years
44.19
5 Years
29.71
10 Years
205.42
15 Years
267.39
Performance Inception
1,074.51
Performance Inception Date
08/11/2002
Fund Overview
Month End
B USD ACC (%)
Currency
USD
YTD
5.87
1 Month
-5.47
3 Months
5.87
6 Months
7.36
1 Year
34.53
3 Years
42.05
5 Years
26.51
10 Years
190.52
15 Years
241.00
Performance Inception
293.31
Performance Inception Date
15/11/2007
Fund Overview
Month End
B USD DIS (A) (%)
Currency
USD
YTD
5.87
1 Month
-5.47
3 Months
5.87
6 Months
7.36
1 Year
34.53
3 Years
42.04
5 Years
26.49
10 Years
190.27
15 Years
240.54
Performance Inception
416.17
Performance Inception Date
24/02/2004
Fund Overview
Month End
C USD ACC (%)
Currency
USD
YTD
5.87
1 Month
-5.47
3 Months
5.87
6 Months
7.37
1 Year
34.54
3 Years
42.05
5 Years
26.51
10 Years
190.54
15 Years
241.01
Performance Inception
294.00
Performance Inception Date
15/11/2007
Fund Overview
Month End
C USD DIS (A) (%)
Currency
USD
YTD
5.87
1 Month
-5.47
3 Months
5.87
6 Months
7.36
1 Year
34.53
3 Years
42.05
5 Years
26.51
10 Years
190.53
15 Years
240.87
Performance Inception
412.83
Performance Inception Date
24/02/2004
Fund Overview
Month End
E EUR ACC (%)
Currency
EUR
YTD
7.57
1 Month
-3.39
3 Months
7.57
6 Months
8.91
1 Year
25.57
3 Years
32.25
5 Years
26.59
10 Years
178.67
15 Years
300.97
Performance Inception
333.45
Performance Inception Date
26/11/2010
Fund Overview
Month End
E EUR ACC H (%)
Currency
EUR
YTD
5.22
1 Month
-5.73
3 Months
5.22
6 Months
5.91
1 Year
31.51
3 Years
32.80
5 Years
12.03
10 Years
126.67
15 Years
—
Performance Inception
108.81
Performance Inception Date
23/09/2013
Fund Overview
Month End
E USD ACC (%)
Currency
USD
YTD
5.80
1 Month
-5.49
3 Months
5.80
6 Months
7.23
1 Year
34.20
3 Years
40.99
5 Years
24.93
10 Years
183.36
15 Years
228.32
Performance Inception
249.30
Performance Inception Date
04/01/2011
Fund Overview
Month End
E USD DIS (A) (%)
Currency
USD
YTD
5.81
1 Month
-5.49
3 Months
5.81
6 Months
7.23
1 Year
34.20
3 Years
40.99
5 Years
24.94
10 Years
183.37
15 Years
228.30
Performance Inception
249.25
Performance Inception Date
04/01/2011
Fund Overview
Month End
F USD ACC (%)
Currency
USD
YTD
6.15
1 Month
-5.38
3 Months
6.15
6 Months
7.96
1 Year
36.03
3 Years
46.81
5 Years
33.67
10 Years
224.31
15 Years
301.57
Performance Inception
328.44
Performance Inception Date
04/01/2011
Fund Overview
Month End
F USD DIS (A) (%)
Currency
USD
YTD
6.16
1 Month
-5.38
3 Months
6.16
6 Months
7.96
1 Year
36.02
3 Years
46.81
5 Years
33.66
10 Years
224.30
15 Years
302.00
Performance Inception
328.89
Performance Inception Date
04/01/2011
Fund Overview
Month End
PR BRL ACC H (%)
Currency
BRL
YTD
8.31
1 Month
-4.75
3 Months
8.31
6 Months
12.35
1 Year
46.28
3 Years
72.38
5 Years
75.44
10 Years
—
15 Years
—
Performance Inception
179.88
Performance Inception Date
15/02/2018
Fund Overview
Month End
PR CHF ACC H (%)
Currency
CHF
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
PR EUR ACC (%)
Currency
EUR
YTD
8.07
1 Month
-3.23
3 Months
8.07
6 Months
9.93
1 Year
27.83
3 Years
39.75
5 Years
38.85
10 Years
234.41
15 Years
430.64
Performance Inception
536.19
Performance Inception Date
07/06/2010
Fund Overview
Month End
PR EUR ACC H (%)
Currency
EUR
YTD
5.73
1 Month
-5.57
3 Months
5.73
6 Months
6.94
1 Year
33.96
3 Years
40.38
5 Years
22.90
10 Years
173.16
15 Years
—
Performance Inception
166.96
Performance Inception Date
31/08/2015
Fund Overview
Month End
PR GBP ACC (%)
Currency
GBP
YTD
8.22
1 Month
-3.62
3 Months
8.22
6 Months
9.94
1 Year
33.36
3 Years
38.75
5 Years
42.40
10 Years
268.87
15 Years
—
Performance Inception
349.73
Performance Inception Date
15/02/2013
Fund Overview
Month End
PR PLN ACC H (%)
Currency
PLN
YTD
6.15
1 Month
-5.45
3 Months
6.15
6 Months
8.00
1 Year
36.79
3 Years
50.00
5 Years
40.41
10 Years
—
15 Years
—
Performance Inception
105.45
Performance Inception Date
03/08/2018
Fund Overview
Month End
PR USD ACC (%)
Currency
USD
YTD
6.28
1 Month
-5.34
3 Months
6.28
6 Months
8.22
1 Year
36.70
3 Years
49.02
5 Years
37.04
10 Years
240.91
15 Years
331.40
Performance Inception
408.84
Performance Inception Date
27/04/2010
Fund Overview
Month End
R EUR ACC (%)
Currency
EUR
YTD
7.90
1 Month
-3.29
3 Months
7.90
6 Months
9.60
1 Year
27.11
3 Years
37.32
5 Years
35.15
10 Years
216.62
15 Years
—
Performance Inception
248.53
Performance Inception Date
09/12/2013
Fund Overview
Month End
R GBP ACC (%)
Currency
GBP
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
R GBP DIS (A) (%)
Currency
GBP
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
R USD ACC (%)
Currency
USD
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
S USD ACC (%)
Currency
USD
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
03/03/2026
Fund Overview
Month End
X EUR ACC (%)
Currency
EUR
YTD
7.98
1 Month
-3.26
3 Months
7.98
6 Months
9.75
1 Year
27.45
3 Years
38.39
5 Years
36.57
10 Years
—
15 Years
—
Performance Inception
125.44
Performance Inception Date
11/10/2017
Fund Overview
Month End
X EUR ACC H (%)
Currency
EUR
YTD
5.62
1 Month
-5.61
3 Months
5.62
6 Months
6.81
1 Year
33.62
3 Years
38.99
5 Years
20.75
10 Years
163.10
15 Years
—
Performance Inception
143.76
Performance Inception Date
21/10/2013
Fund Overview
Month End
X GBP ACC (%)
Currency
GBP
YTD
8.15
1 Month
-3.65
3 Months
8.15
6 Months
9.77
1 Year
32.86
3 Years
37.31
5 Years
40.15
10 Years
256.33
15 Years
—
Performance Inception
367.75
Performance Inception Date
18/01/2013
Fund Overview
Month End
X USD ACC (%)
Currency
USD
YTD
6.19
1 Month
-5.37
3 Months
6.19
6 Months
8.04
1 Year
36.22
3 Years
47.47
5 Years
34.67
10 Years
229.20
15 Years
—
Performance Inception
281.67
Performance Inception Date
25/02/2013
Fund Overview
Month End
X USD DIS (A) (%)
Currency
USD
YTD
6.19
1 Month
-5.37
3 Months
6.19
6 Months
8.03
1 Year
36.23
3 Years
47.47
5 Years
34.67
10 Years
—
15 Years
—
Performance Inception
164.62
Performance Inception Date
28/11/2016
Fund Overview
Annualised Performance
Annualised Performance
Month End As of 31/03/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 23/04/2013 | |
|---|---|---|---|---|---|---|---|---|
| X GBP DIS (A) (%) | GBP | 32.99 | 11.18 | 7.01 | 13.53 | — | 11.90 | |
| Russell 2000 Value Prior to 17 May 2021 Russell 2000 (%) | GBP | 25.38 | 11.38 | 6.00 | 11.51 | 10.86 | 11.19 |
Month End
X GBP DIS (A) (%)
Currency
GBP
1 Year
32.99
3 Years
11.18
5 Years
7.01
10 Years
13.53
15 Years
—
Performance Inception
11.90
Month End
Russell 2000 Value Prior to 17 May 2021 Russell 2000 (%)
Currency
GBP
1 Year
25.38
3 Years
11.38
5 Years
6.00
10 Years
11.51
15 Years
10.86
Performance Inception
11.19
Month End As of 31/03/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A AUD ACC H (%) | AUD | 32.98 | 10.92 | 3.29 | 9.91 | — | 8.24 | 03/06/2013 | ||
| A CNH ACC (%) | CNH | — | — | — | — | — | — | 31/12/2050 | ||
| A CNH ACC H (%) | CNH | 31.40 | 9.96 | 3.76 | — | — | 9.85 | 05/12/2016 | ||
| A EUR ACC (%) | EUR | 26.48 | 10.57 | 5.62 | 11.61 | 10.54 | 8.16 | 12/07/2007 | ||
| A EUR ACC H (%) | EUR | 32.54 | 10.75 | 3.06 | 9.35 | — | 7.80 | 20/02/2013 | ||
| A EUR DIS (A) H (%) | EUR | 32.53 | 10.74 | 3.00 | — | — | 7.87 | 16/11/2016 | ||
| A GBP ACC H (%) | GBP | 34.59 | 12.25 | 4.26 | 10.10 | — | 7.05 | 20/12/2013 | ||
| A GBP DIS (A) (%) | GBP | 31.94 | 10.34 | 6.20 | 12.74 | — | 10.77 | 26/04/2011 | ||
| A GBP DIS (A) H (%) | GBP | — | — | — | — | — | — | 31/12/2050 | ||
| A JPY ACC H (%) | JPY | — | — | — | — | — | — | 31/12/2050 | ||
| A SEK ACC H (%) | SEK | 31.85 | 10.24 | 2.67 | 8.72 | — | 7.50 | 31/01/2013 | ||
| A SGD ACC (%) | SGD | 29.32 | 11.57 | 4.32 | 11.21 | 9.08 | 8.88 | 16/02/2011 | ||
| A SGD ACC H (%) | SGD | 31.36 | 10.42 | 3.60 | 10.39 | — | 9.48 | 10/09/2012 | ||
| A USD ACC (%) | USD | 35.21 | 12.97 | 5.34 | 11.81 | 9.07 | 7.42 | 09/05/2007 | ||
| A USD DIS (A) (%) | USD | 35.21 | 12.98 | 5.34 | 11.81 | 9.06 | 11.10 | 08/11/2002 | ||
| B USD ACC (%) | USD | 34.53 | 12.41 | 4.81 | 11.25 | 8.52 | 7.73 | 15/11/2007 | ||
| B USD DIS (A) (%) | USD | 34.53 | 12.41 | 4.81 | 11.24 | 8.51 | 7.70 | 24/02/2004 | ||
| C USD ACC (%) | USD | 34.54 | 12.41 | 4.82 | 11.26 | 8.52 | 7.74 | 15/11/2007 | ||
| C USD DIS (A) (%) | USD | 34.53 | 12.41 | 4.82 | 11.26 | 8.52 | 7.67 | 24/02/2004 | ||
| E EUR ACC (%) | EUR | 25.57 | 9.77 | 4.83 | 10.79 | 9.70 | 10.02 | 26/11/2010 | ||
| E EUR ACC H (%) | EUR | 31.51 | 9.92 | 2.30 | 8.53 | — | 6.05 | 23/09/2013 | ||
| E USD ACC (%) | USD | 34.20 | 12.13 | 4.55 | 10.98 | 8.25 | 8.55 | 04/01/2011 | ||
| E USD DIS (A) (%) | USD | 34.20 | 12.13 | 4.55 | 10.98 | 8.25 | 8.55 | 04/01/2011 | ||
| F USD ACC (%) | USD | 36.03 | 13.65 | 5.98 | 12.49 | 9.71 | 10.01 | 04/01/2011 | ||
| F USD DIS (A) (%) | USD | 36.02 | 13.65 | 5.97 | 12.49 | 9.72 | 10.02 | 04/01/2011 | ||
| PR BRL ACC H (%) | BRL | 46.28 | 19.90 | 11.90 | — | — | 13.50 | 15/02/2018 | ||
| PR CHF ACC H (%) | CHF | — | — | — | — | — | — | 31/12/2050 | ||
| PR EUR ACC (%) | EUR | 27.83 | 11.80 | 6.78 | 12.83 | 11.77 | 12.40 | 07/06/2010 | ||
| PR EUR ACC H (%) | EUR | 33.96 | 11.97 | 4.21 | 10.57 | — | 9.72 | 31/08/2015 | ||
| PR GBP ACC (%) | GBP | 33.36 | 11.53 | 7.32 | 13.94 | — | 12.13 | 15/02/2013 | ||
| PR PLN ACC H (%) | PLN | 36.79 | 14.47 | 7.02 | — | — | 9.85 | 03/08/2018 | ||
| PR USD ACC (%) | USD | 36.70 | 14.22 | 6.51 | 13.05 | 10.24 | 10.75 | 27/04/2010 | ||
| R EUR ACC (%) | EUR | 27.11 | 11.15 | 6.21 | 12.22 | — | 10.67 | 09/12/2013 | ||
| R GBP ACC (%) | GBP | — | — | — | — | — | — | 31/12/2050 | ||
| R GBP DIS (A) (%) | GBP | — | — | — | — | — | — | 31/12/2050 | ||
| R USD ACC (%) | USD | — | — | — | — | — | — | 31/12/2050 | ||
| S USD ACC (%) | USD | — | — | — | — | — | — | 03/03/2026 | ||
| X EUR ACC (%) | EUR | 27.45 | 11.44 | 6.43 | — | — | 10.07 | 11/10/2017 | ||
| X EUR ACC H (%) | EUR | 33.62 | 11.60 | 3.84 | 10.16 | — | 7.42 | 21/10/2013 | ||
| X GBP ACC (%) | GBP | 32.86 | 11.15 | 6.98 | 13.55 | — | 12.39 | 18/01/2013 | ||
| X USD ACC (%) | USD | 36.22 | 13.82 | 6.13 | 12.65 | — | 10.76 | 25/02/2013 | ||
| X USD DIS (A) (%) | USD | 36.23 | 13.82 | 6.13 | — | — | 10.98 | 28/11/2016 |
Month End
A AUD ACC H (%)
Currency
AUD
1 Year
32.98
3 Years
10.92
5 Years
3.29
10 Years
9.91
15 Years
—
Performance Inception
8.24
Performance Inception Date
03/06/2013
Fund Overview
Month End
A CNH ACC (%)
Currency
CNH
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
A CNH ACC H (%)
Currency
CNH
1 Year
31.40
3 Years
9.96
5 Years
3.76
10 Years
—
15 Years
—
Performance Inception
9.85
Performance Inception Date
05/12/2016
Fund Overview
Month End
A EUR ACC (%)
Currency
EUR
1 Year
26.48
3 Years
10.57
5 Years
5.62
10 Years
11.61
15 Years
10.54
Performance Inception
8.16
Performance Inception Date
12/07/2007
Fund Overview
Month End
A EUR ACC H (%)
Currency
EUR
1 Year
32.54
3 Years
10.75
5 Years
3.06
10 Years
9.35
15 Years
—
Performance Inception
7.80
Performance Inception Date
20/02/2013
Fund Overview
Month End
A EUR DIS (A) H (%)
Currency
EUR
1 Year
32.53
3 Years
10.74
5 Years
3.00
10 Years
—
15 Years
—
Performance Inception
7.87
Performance Inception Date
16/11/2016
Fund Overview
Month End
A GBP ACC H (%)
Currency
GBP
1 Year
34.59
3 Years
12.25
5 Years
4.26
10 Years
10.10
15 Years
—
Performance Inception
7.05
Performance Inception Date
20/12/2013
Fund Overview
Month End
A GBP DIS (A) (%)
Currency
GBP
1 Year
31.94
3 Years
10.34
5 Years
6.20
10 Years
12.74
15 Years
—
Performance Inception
10.77
Performance Inception Date
26/04/2011
Fund Overview
Month End
A GBP DIS (A) H (%)
Currency
GBP
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
A JPY ACC H (%)
Currency
JPY
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
A SEK ACC H (%)
Currency
SEK
1 Year
31.85
3 Years
10.24
5 Years
2.67
10 Years
8.72
15 Years
—
Performance Inception
7.50
Performance Inception Date
31/01/2013
Fund Overview
Month End
A SGD ACC (%)
Currency
SGD
1 Year
29.32
3 Years
11.57
5 Years
4.32
10 Years
11.21
15 Years
9.08
Performance Inception
8.88
Performance Inception Date
16/02/2011
Fund Overview
Month End
A SGD ACC H (%)
Currency
SGD
1 Year
31.36
3 Years
10.42
5 Years
3.60
10 Years
10.39
15 Years
—
Performance Inception
9.48
Performance Inception Date
10/09/2012
Fund Overview
Month End
A USD ACC (%)
Currency
USD
1 Year
35.21
3 Years
12.97
5 Years
5.34
10 Years
11.81
15 Years
9.07
Performance Inception
7.42
Performance Inception Date
09/05/2007
Fund Overview
Month End
A USD DIS (A) (%)
Currency
USD
1 Year
35.21
3 Years
12.98
5 Years
5.34
10 Years
11.81
15 Years
9.06
Performance Inception
11.10
Performance Inception Date
08/11/2002
Fund Overview
Month End
B USD ACC (%)
Currency
USD
1 Year
34.53
3 Years
12.41
5 Years
4.81
10 Years
11.25
15 Years
8.52
Performance Inception
7.73
Performance Inception Date
15/11/2007
Fund Overview
Month End
B USD DIS (A) (%)
Currency
USD
1 Year
34.53
3 Years
12.41
5 Years
4.81
10 Years
11.24
15 Years
8.51
Performance Inception
7.70
Performance Inception Date
24/02/2004
Fund Overview
Month End
C USD ACC (%)
Currency
USD
1 Year
34.54
3 Years
12.41
5 Years
4.82
10 Years
11.26
15 Years
8.52
Performance Inception
7.74
Performance Inception Date
15/11/2007
Fund Overview
Month End
C USD DIS (A) (%)
Currency
USD
1 Year
34.53
3 Years
12.41
5 Years
4.82
10 Years
11.26
15 Years
8.52
Performance Inception
7.67
Performance Inception Date
24/02/2004
Fund Overview
Month End
E EUR ACC (%)
Currency
EUR
1 Year
25.57
3 Years
9.77
5 Years
4.83
10 Years
10.79
15 Years
9.70
Performance Inception
10.02
Performance Inception Date
26/11/2010
Fund Overview
Month End
E EUR ACC H (%)
Currency
EUR
1 Year
31.51
3 Years
9.92
5 Years
2.30
10 Years
8.53
15 Years
—
Performance Inception
6.05
Performance Inception Date
23/09/2013
Fund Overview
Month End
E USD ACC (%)
Currency
USD
1 Year
34.20
3 Years
12.13
5 Years
4.55
10 Years
10.98
15 Years
8.25
Performance Inception
8.55
Performance Inception Date
04/01/2011
Fund Overview
Month End
E USD DIS (A) (%)
Currency
USD
1 Year
34.20
3 Years
12.13
5 Years
4.55
10 Years
10.98
15 Years
8.25
Performance Inception
8.55
Performance Inception Date
04/01/2011
Fund Overview
Month End
F USD ACC (%)
Currency
USD
1 Year
36.03
3 Years
13.65
5 Years
5.98
10 Years
12.49
15 Years
9.71
Performance Inception
10.01
Performance Inception Date
04/01/2011
Fund Overview
Month End
F USD DIS (A) (%)
Currency
USD
1 Year
36.02
3 Years
13.65
5 Years
5.97
10 Years
12.49
15 Years
9.72
Performance Inception
10.02
Performance Inception Date
04/01/2011
Fund Overview
Month End
PR BRL ACC H (%)
Currency
BRL
1 Year
46.28
3 Years
19.90
5 Years
11.90
10 Years
—
15 Years
—
Performance Inception
13.50
Performance Inception Date
15/02/2018
Fund Overview
Month End
PR CHF ACC H (%)
Currency
CHF
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
PR EUR ACC (%)
Currency
EUR
1 Year
27.83
3 Years
11.80
5 Years
6.78
10 Years
12.83
15 Years
11.77
Performance Inception
12.40
Performance Inception Date
07/06/2010
Fund Overview
Month End
PR EUR ACC H (%)
Currency
EUR
1 Year
33.96
3 Years
11.97
5 Years
4.21
10 Years
10.57
15 Years
—
Performance Inception
9.72
Performance Inception Date
31/08/2015
Fund Overview
Month End
PR GBP ACC (%)
Currency
GBP
1 Year
33.36
3 Years
11.53
5 Years
7.32
10 Years
13.94
15 Years
—
Performance Inception
12.13
Performance Inception Date
15/02/2013
Fund Overview
Month End
PR PLN ACC H (%)
Currency
PLN
1 Year
36.79
3 Years
14.47
5 Years
7.02
10 Years
—
15 Years
—
Performance Inception
9.85
Performance Inception Date
03/08/2018
Fund Overview
Month End
PR USD ACC (%)
Currency
USD
1 Year
36.70
3 Years
14.22
5 Years
6.51
10 Years
13.05
15 Years
10.24
Performance Inception
10.75
Performance Inception Date
27/04/2010
Fund Overview
Month End
R EUR ACC (%)
Currency
EUR
1 Year
27.11
3 Years
11.15
5 Years
6.21
10 Years
12.22
15 Years
—
Performance Inception
10.67
Performance Inception Date
09/12/2013
Fund Overview
Month End
R GBP ACC (%)
Currency
GBP
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
R GBP DIS (A) (%)
Currency
GBP
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
R USD ACC (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
S USD ACC (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
03/03/2026
Fund Overview
Month End
X EUR ACC (%)
Currency
EUR
1 Year
27.45
3 Years
11.44
5 Years
6.43
10 Years
—
15 Years
—
Performance Inception
10.07
Performance Inception Date
11/10/2017
Fund Overview
Month End
X EUR ACC H (%)
Currency
EUR
1 Year
33.62
3 Years
11.60
5 Years
3.84
10 Years
10.16
15 Years
—
Performance Inception
7.42
Performance Inception Date
21/10/2013
Fund Overview
Month End
X GBP ACC (%)
Currency
GBP
1 Year
32.86
3 Years
11.15
5 Years
6.98
10 Years
13.55
15 Years
—
Performance Inception
12.39
Performance Inception Date
18/01/2013
Fund Overview
Month End
X USD ACC (%)
Currency
USD
1 Year
36.22
3 Years
13.82
5 Years
6.13
10 Years
12.65
15 Years
—
Performance Inception
10.76
Performance Inception Date
25/02/2013
Fund Overview
Month End
X USD DIS (A) (%)
Currency
USD
1 Year
36.23
3 Years
13.82
5 Years
6.13
10 Years
—
15 Years
—
Performance Inception
10.98
Performance Inception Date
28/11/2016
Fund Overview
Calendar Year Performance
Calendar Year Performance
Month End As of 31/03/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X GBP DIS (A) (%) | GBP | 8.19 | 3.90 | 12.24 | 12.98 | -7.18 | 30.72 | 21.76 | 23.11 | -16.05 | 11.11 | 54.92 | 23/04/2013 | |
| Russell 2000 Value Prior to 17 May 2021 Russell 2000 (%) | GBP | 7.05 | 4.84 | 9.99 | 8.18 | -3.71 | 16.23 | 16.26 | 20.68 | -5.48 | 4.72 | 44.70 | — |
Month End As of 31/03/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A AUD ACC H (%) | AUD | 5.67 | 9.24 | 7.53 | 15.55 | -20.02 | 26.51 | 18.61 | 25.52 | -22.13 | 21.03 | 29.23 | 03/06/2013 | ||
| A CNH ACC (%) | CNH | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| A CNH ACC H (%) | CNH | 5.44 | 8.12 | 6.42 | 14.94 | -18.14 | 31.27 | 25.58 | 26.86 | -20.50 | 25.25 | — | 05/12/2016 | ||
| A EUR ACC (%) | EUR | 7.76 | -2.12 | 16.55 | 14.62 | -12.49 | 37.78 | 14.48 | 29.87 | -17.66 | 5.97 | 32.99 | 12/07/2007 | ||
| A EUR ACC H (%) | EUR | 5.43 | 8.98 | 7.49 | 15.40 | -20.48 | 26.96 | 22.49 | 23.42 | -23.88 | 18.57 | 27.22 | 20/02/2013 | ||
| A EUR DIS (A) H (%) | EUR | 5.38 | 9.07 | 7.43 | 15.40 | -20.53 | 26.59 | 22.31 | 23.47 | -23.81 | 18.34 | — | 16/11/2016 | ||
| A GBP ACC H (%) | GBP | 5.85 | 10.69 | 8.74 | 17.07 | -19.76 | 27.44 | 20.80 | 24.79 | -23.13 | 19.29 | 26.91 | 20/12/2013 | ||
| A GBP DIS (A) (%) | GBP | 7.95 | 3.14 | 11.40 | 12.12 | -7.90 | 29.85 | 20.77 | 22.41 | -16.67 | 10.30 | 54.27 | 26/04/2011 | ||
| A GBP DIS (A) H (%) | GBP | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| A JPY ACC H (%) | JPY | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| A SEK ACC H (%) | SEK | 5.27 | 8.45 | 6.96 | 15.32 | -20.86 | 26.57 | 19.42 | 23.48 | -24.22 | 18.14 | 26.38 | 31/01/2013 | ||
| A SGD ACC (%) | SGD | 6.00 | 4.43 | 13.18 | 16.34 | -18.24 | 30.84 | 22.40 | 25.46 | -19.92 | 11.65 | 31.49 | 16/02/2011 | ||
| A SGD ACC H (%) | SGD | 5.21 | 8.17 | 7.26 | 16.15 | -18.46 | 28.00 | 22.78 | 26.02 | -22.30 | 20.24 | 28.50 | 10/09/2012 | ||
| A USD ACC (%) | USD | 6.00 | 11.06 | 9.43 | 18.23 | -17.74 | 28.54 | 24.72 | 27.16 | -21.35 | 20.82 | 28.83 | 09/05/2007 | ||
| A USD DIS (A) (%) | USD | 6.00 | 11.06 | 9.43 | 18.24 | -17.74 | 28.54 | 24.72 | 27.15 | -21.35 | 20.82 | 28.83 | 08/11/2002 | ||
| B USD ACC (%) | USD | 5.87 | 10.50 | 8.88 | 17.66 | -18.15 | 27.90 | 24.10 | 26.53 | -21.74 | 20.22 | 28.19 | 15/11/2007 | ||
| B USD DIS (A) (%) | USD | 5.87 | 10.50 | 8.89 | 17.64 | -18.16 | 27.89 | 24.06 | 26.52 | -21.77 | 20.22 | 28.19 | 24/02/2004 | ||
| C USD ACC (%) | USD | 5.87 | 10.51 | 8.88 | 17.65 | -18.15 | 27.90 | 24.10 | 26.53 | -21.74 | 20.22 | 28.19 | 15/11/2007 | ||
| C USD DIS (A) (%) | USD | 5.87 | 10.50 | 8.88 | 17.65 | -18.15 | 27.90 | 24.10 | 26.52 | -21.74 | 20.22 | 28.19 | 24/02/2004 | ||
| E EUR ACC (%) | EUR | 7.57 | -2.83 | 15.73 | 13.82 | -13.19 | 36.71 | 13.68 | 28.91 | -18.26 | 5.19 | 32.09 | 26/11/2010 | ||
| E EUR ACC H (%) | EUR | 5.22 | 8.15 | 6.69 | 14.58 | -21.05 | 26.00 | 21.57 | 22.50 | -24.44 | 17.65 | 26.25 | 23/09/2013 | ||
| E USD ACC (%) | USD | 5.80 | 10.23 | 8.61 | 17.35 | -18.36 | 27.58 | 23.79 | 26.21 | -21.94 | 19.92 | 27.87 | 04/01/2011 | ||
| E USD DIS (A) (%) | USD | 5.81 | 10.23 | 8.61 | 17.35 | -18.35 | 27.58 | 23.79 | 26.20 | -21.94 | 19.92 | 27.87 | 04/01/2011 | ||
| F USD ACC (%) | USD | 6.15 | 11.73 | 10.09 | 18.94 | -17.25 | 29.31 | 25.48 | 27.92 | -20.87 | 21.54 | 29.60 | 04/01/2011 | ||
| F USD DIS (A) (%) | USD | 6.16 | 11.73 | 10.09 | 18.94 | -17.24 | 29.31 | 25.48 | 27.92 | -20.87 | 21.55 | 29.61 | 04/01/2011 | ||
| PR BRL ACC H (%) | BRL | 8.31 | 19.69 | 13.36 | 25.54 | -10.72 | 32.03 | 19.82 | 30.34 | — | — | — | 15/02/2018 | ||
| PR CHF ACC H (%) | CHF | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| PR EUR ACC (%) | EUR | 8.07 | -1.07 | 17.89 | 15.92 | -11.56 | 39.35 | 15.77 | 31.35 | -16.78 | 7.12 | 34.22 | 07/06/2010 | ||
| PR EUR ACC H (%) | EUR | 5.73 | 10.11 | 8.65 | 16.73 | -19.56 | 28.37 | 23.83 | 24.77 | -22.92 | 19.91 | 28.57 | 31/08/2015 | ||
| PR GBP ACC (%) | GBP | 8.22 | 4.23 | 12.63 | 13.36 | -6.87 | 31.08 | 22.14 | 23.64 | -15.75 | 11.44 | 55.85 | 15/02/2013 | ||
| PR PLN ACC H (%) | PLN | 6.15 | 12.71 | 10.60 | 20.68 | -15.37 | 28.94 | 22.96 | 27.26 | — | — | — | 03/08/2018 | ||
| PR USD ACC (%) | USD | 6.28 | 12.29 | 10.64 | 19.54 | -16.83 | 29.95 | 26.11 | 28.56 | -20.48 | 22.15 | 30.25 | 27/04/2010 | ||
| R EUR ACC (%) | EUR | 7.90 | -1.63 | 17.21 | 15.22 | -12.08 | 38.85 | 15.16 | 30.52 | -17.25 | 6.52 | 33.69 | 09/12/2013 | ||
| R GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| R GBP DIS (A) (%) | GBP | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| R USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| S USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 03/03/2026 | ||
| X EUR ACC (%) | EUR | 7.98 | -1.37 | 17.48 | 15.55 | -11.88 | 38.89 | 15.53 | 30.72 | -17.04 | — | — | 11/10/2017 | ||
| X EUR ACC H (%) | EUR | 5.62 | 9.88 | 8.31 | 16.23 | -19.90 | 27.91 | 23.38 | 24.21 | -23.28 | 19.46 | 28.11 | 21/10/2013 | ||
| X GBP ACC (%) | GBP | 8.15 | 3.84 | 12.24 | 12.97 | -7.19 | 30.75 | 21.70 | 23.22 | -16.07 | 11.10 | 55.25 | 18/01/2013 | ||
| X USD ACC (%) | USD | 6.19 | 11.89 | 10.25 | 19.12 | -17.12 | 29.51 | 25.67 | 28.11 | -20.75 | 21.73 | 29.80 | 25/02/2013 | ||
| X USD DIS (A) (%) | USD | 6.19 | 11.89 | 10.25 | 19.12 | -17.12 | 29.50 | 25.67 | 28.12 | -20.75 | 21.72 | — | 28/11/2016 |
Risk Measures
Risk Measures
Measured against: Russell 2000 Value Prior to 17 May 2021 Russell 2000
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Alpha | -0.15 | 1.16 | 0.96 |
| Beta | 1.06 | 1.05 | 1.16 |
| R-Squared | 0.85 | 0.87 | 0.90 |
| Historical Tracking Error | 8.04 | 7.36 | 7.48 |
| Information Ratio | -0.02 | 0.14 | 0.27 |
| Upside Capture Ratio | 110.77 | 109.47 | 119.28 |
| Downside Capture Ratio | 109.65 | 103.79 | 110.22 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| X GBP DIS (A) | 20.77 | 19.92 | 22.00 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| X GBP DIS (A) | 0.39 | 0.27 | 0.60 |
Portfolio
Assets
Total Net Assets
$1.01 Billion
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 214 | 1,410 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Median Market Cap (USD) | $1.65 Billion | $2.94 Billion |
| Price to Book | 2.93x | 1.78x |
| Price to Earnings (12-Month Forward) | 16.75x | 12.91x |
| Debt to Equity | 2.44% | 1.11% |
| Market Capitalisation (USD) | $2.61 Billion | $3.59 Billion |
Portfolio Allocations
- Assets
- Geography
- Sector
- Market Capitalisation
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 7.941 to 45.047.
0%10%20%30%40%50%
End of interactive chart.
| Fund | ||
|---|---|---|
| Undervalued Growth | 45.05% | |
| Unrecognized Asset Values | 30.09% | |
| Turnarounds | 16.93% | |
| Interrupted Earnings | 7.94% |
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 0.0231 to 96.5313.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| United States | 88.63% | 96.53% | |
| Canada | 3.01% | 1.05% | |
| Marshall Islands | 0.80% | 0.37% | |
| United Kingdom | 0.79% | 0.18% | |
| Israel | 0.56% | 0.02% | |
| Taiwan | 0.55% | — | |
| Netherlands | 0.48% | — | |
| Switzerland | 0.27% | — | |
| Cayman Islands | 0.26% | 0.10% | |
| Cash & Cash Equivalents | 4.65% | — |
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 0.37275 to 27.18762.
0%10%20%30%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Industrials | 27.19% | 12.51% | |
| Information Technology | 19.60% | 8.18% | |
| Financials | 11.52% | 24.92% | |
| Energy | 9.53% | 9.83% | |
| Consumer Discretionary | 9.42% | 9.16% | |
| Health Care | 9.05% | 10.83% | |
| Materials | 5.96% | 5.69% | |
| Communication Services | 2.71% | 2.89% | |
| Consumer Staples | 0.37% | 1.58% | |
| Cash & Cash Equivalents | 4.65% | — |
Market Capitalisation
Market Capitalisation Allocation
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.41857 to 28.3903.
0%10%20%30%
End of interactive chart.
| Fund | ||
|---|---|---|
| <0.75 Billion | 27.79% | |
| 0.75-1 Billion | 6.90% | |
| 1-2.5 Billion | 28.39% | |
| 2.5-5 Billion | 23.17% | |
| 5-10 Billion | 9.33% | |
| >10 Billion | 4.42% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
WESTERN A USD LIQUIDITY-W
Sector Name
—
Weight (%)
4.94
Market Value
53,732,936
Quantity
53,732,936
Security Name
Applied Optoelectronics
Sector Name
Information Technology
Weight (%)
1.09
Market Value
11,850,887
Quantity
140,655
Security Name
Select Water Solutions Inc
Sector Name
Energy
Weight (%)
0.89
Market Value
9,658,285
Quantity
706,790
Security Name
Orion Group Holdings Inc
Sector Name
Industrials
Weight (%)
0.86
Market Value
9,377,864
Quantity
683,767
Security Name
Mistras Group Inc.
Sector Name
Industrials
Weight (%)
0.85
Market Value
9,222,885
Quantity
603,000
Security Name
Resideo Technologies Inc
Sector Name
Industrials
Weight (%)
0.82
Market Value
8,879,355
Quantity
229,500
Security Name
Advance Auto Parts, Inc.
Sector Name
Consumer Discretionary
Weight (%)
0.81
Market Value
8,778,924
Quantity
165,126
Security Name
Mercury Systems
Sector Name
Industrials
Weight (%)
0.80
Market Value
8,656,891
Quantity
97,192
Security Name
LIBERTY OILFIELD SERVICES
Sector Name
Energy
Weight (%)
0.80
Market Value
8,692,027
Quantity
309,490
Security Name
KODIAK GAS SERVI USD 0.01
Sector Name
Energy
Weight (%)
0.79
Market Value
8,598,850
Quantity
157,618
Top Ten Holdings
Top Equity Issuers
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.77973 to 1.03031.
0.0%1.0%0.3%0.5%0.8%1.3%
End of interactive chart.
| Fund | ||
|---|---|---|
| Select Water Solutions Inc | 1.03% | |
| Kodiak Gas Services Inc | 0.90% | |
| Advance Auto Parts Inc | 0.88% | |
| Liberty Energy Inc | 0.86% | |
| A10 Networks Inc | 0.86% | |
| ADTRAN Holdings Inc | 0.86% | |
| American Public Education Inc | 0.85% | |
| Mistras Group Inc | 0.84% | |
| Cohu Inc | 0.83% | |
| CECO Environmental Corp | 0.78% |
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
April 2026
Apr
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
April 2026
Apr
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Share Prices
NAV
£449.48
NAV Change
£3.13
NAV Change (%)
0.70%
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
April 2026
Apr
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
April 2026
Apr
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
£449.48 (GBP)
Highest NAV
£449.48 (GBP)
Lowest NAV
£415.20 (GBP)
Historical Pricing Results From 09/03/2026 To 09/04/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 09/04/2026 | £449.48 | £3.13 | 0.70% |
| 08/04/2026 | £446.35 | £10.90 | 2.50% |
| 07/04/2026 | £435.45 | £-0.56 | -0.13% |
| 06/04/2026 | £433.75 | £4.30 | 1.00% |
| 03/04/2026 | £433.75 | £4.30 | 1.00% |
| 02/04/2026 | £433.75 | £4.30 | 1.00% |
| 01/04/2026 | £429.45 | £0.84 | 0.20% |
| 31/03/2026 | £428.61 | £10.12 | 2.42% |
| 30/03/2026 | £418.49 | £-4.55 | -1.08% |
| 27/03/2026 | £423.04 | £-5.72 | -1.33% |
| 26/03/2026 | £428.76 | £-7.25 | -1.66% |
| 25/03/2026 | £436.01 | £5.90 | 1.37% |
| 24/03/2026 | £430.11 | £6.96 | 1.64% |
| 23/03/2026 | £423.15 | £7.95 | 1.91% |
| 20/03/2026 | £415.20 | £-7.27 | -1.72% |
| 19/03/2026 | £422.47 | £-2.55 | -0.60% |
| 18/03/2026 | £425.02 | £-2.84 | -0.66% |
| 17/03/2026 | £427.86 | £2.89 | 0.68% |
| 16/03/2026 | £424.97 | £1.46 | 0.34% |
| 13/03/2026 | £423.51 | £0.97 | 0.23% |
| 12/03/2026 | £422.54 | £-8.81 | -2.04% |
| 11/03/2026 | £431.35 | £1.00 | 0.23% |
| 10/03/2026 | £430.35 | £1.32 | 0.31% |
| 09/03/2026 | £429.03 | £1.19 | 0.28% |
Documents
Product Literature
PDF Format
Fact Sheet - FTGF Royce US Small Cap Opportunity Fund (X GBP DIS (A))
PDF Format
Exchange Form - Franklin Templeton Global Funds plc
PDF Format
Forms And Applications - Franklin Templeton Global Funds plc Initial Application Form
PDF Format
Redemption Form - Franklin Templeton Global Funds plc
Regulatory Documents
PDF Format
Key Information Document - FTGF Royce US Small Cap Opportunity Fund X GBP DIS (A)
PDF Format
Prospectus (Main) - Franklin Templeton Global Funds plc
PDF Format
Annual Report - Franklin Templeton Global Funds plc (FTGF)
PDF Format
Semiannual Report - Franklin Templeton Global Funds plc (FTGF)
PDF Format
Constitution - Franklin Templeton Global Funds plc (FTGF)