FTGF Royce US Small Cap Opportunity Fund Class X GBP Distributing (A)
Category US Small-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£323.41
£-9.59 (-2.88%)
Fund Code
LMRXA
B19Z499
IE00B19Z4993
Prices updated as at 28 Mar 2025
Prices in GBP
Investment objective
The Fund seeks to achieve long-term capital appreciation. The Fund invests at least 70% of its Net Asset Value in a diversified portfolio of equity securities issued by small-cap and micro-cap US Companies (i.e., US Companies with stock market capitalisations not greater than that of the largest company (based on market capitalisation) in the Russell 2000 Index at the time of its most recent reconstitution) that are listed or traded on Regulated Markets in the United States.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | James Harvey, Kavitha Venkatraman, James Stoeffel, Brendan Hartman |
| 405.42 | |
| 321.56 | |
| Fund comparative index | Russell 2000 Value TR USD |
| North American Smaller Companies | |
| - | |
| 1.22 | |
| -0.26 | |
| 0.00 | |
| US Small-Cap Equity | |
| 0 | |
| Fund provider | Franklin Templeton International Services S.à r.l. |
| Share class launch date | 23 Apr 2013 |
| £781.75m | |
| - | |
| - | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
