Start Your Journey To Wealth

It takes just a few minutes to register.

Your Money - Best Investment ISA - Large Portfolio 2024
Boring money - Best for Customer Service 2022
Broker Chooser - Best broker for funds 2022

FTGF Royce US Small Cap Opportunity X A Dis GBP

ISIN: IE00B19Z4993 | MEX: LMLLM1 | CITI: JDKM

  • Buy 33,448 GBX

  • Sell 33,448 GBX

  • Price Change -1.10280%

Income

Past Performance

  • 27th Jun 2020 to 27th Jun 202186.25%
  • 27th Jun 2021 to 27th Jun 2022-10.27%
  • 27th Jun 2022 to 27th Jun 20237.54%
  • 27th Jun 2023 to 27th Jun 202412.55%
  • 27th Jun 2024 to 27th Jun 2025-2.72%
Login Open an account

Objectives and Approach

The Fund seeks to achieve long-term capital appreciation by investing at least 70% of its Net Asset Value in a diversified portfolio of equity securities issued by small- and micro-cap U.S. companies (market capitalisations of less than US$2.5 billion). The Sub-Investment Manager attempts to take advantage of what it believes are opportunistic situations for undervalued securities.

Key Information

Inception 23rd Apr 2013
Historic Yield 0%
Sector IA North American Smaller Companies
Fund Size £834.199mn
Fund Type ICVC
Classification Income

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		1.40%
Initial Charge 0%
AMC 0.75%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		1.40%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

  • Chart Options

    Select Timeframe
    From
    To
    Add comparator to chart
    None
    This fund's IA Sector (IA North American Smaller Companies)
    Another IA Sector
    Search for Fund Comparator
      Add a FTSE Index

      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        6.62% -0.45% -11.38% -2.72% 17.75% 96.77%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      107,731 bytes PDF Document; last updated 31 May 2025
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      115,810 bytes PDF Document; last updated 28 Apr 2025
      Pre-contractual Disclosure Report
      PRE-CONTRACTUAL DISCLOSURE REPORT
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      19,083,119 bytes PDF Document; last updated 29 Feb 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      4,385,934 bytes PDF Document; last updated 31 Aug 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      8,863,696 bytes PDF Document; last updated 21 May 2025
      GET ADOBE READER

      Management Team

      Kavitha Venkatraman Brendan Hartman Jim Harvey Jim Stoeffel

      Kavitha Venkatraman has managed this fund for 4 years and 5 months.

      Kavitha Venkatraman There is currently no biography information for Kavitha Venkatraman.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Kavitha

      Name of Security Sole/Co Managed Since
      FTGF RyUSSCpOpp Co Jan 2021

      Brendan Hartman has managed this fund for 4 years and 2 months.

      Brendan Hartman Brendan J. Hartman is a Portfolio Manager for Royce Investment Partners. Mr. Hartman serves as Portfolio Manager for Royce Micro-Cap Fund and Royce Capital Fund – Micro-Cap Portfolio (both with James Stoeffel as Lead Portfolio Manager). He also manages portfolios in the firm’s Small Cap Opportunistic Value strategy including Royce Opportunity Fund, an open-end mutual fund. He also serves as an Assistant Portfolio Manager for Royce Micro-Cap Trust. He has 25 years of investment industry experience. Prior to joining Royce Investment Partners, he co-founded and managed a hedge fund for Rebus Partners. Prior to that he was employed by Cramer Rosenthal McGlynn, LLC (2001-2008) and served as Co-Manager for the Mid Cap, Smid Cap, 130/30 Fund, and CRM Partners LP funds. Additionally, he was a Senior Analyst, Equity Research with Donaldson, Lufkin & Jenrette (1997-2000). He began his career with Salomon Brothers (1996-1997) as an Equity Research Analyst. Mr. Hartman holds a bachelor’s degree from Lehigh University and a Master of Business Administration from New York University. Royce Investment Partners, is a small-cap equity specialist offering portfolios with distinctive investment approaches to address specific investment goals. The firm has been managing U.S., global, and international small-cap strategies for more than 45 years.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Brendan

      Name of Security Sole/Co Managed Since
      FTGF RyUSSCpOpp Co Apr 2021

      Jim Harvey has managed this fund for 4 years and 2 months.

      Jim Harvey James J. Harvey, CFA, is a Portfolio Manager, Principal for Royce Investment Partners. Mr. Harvey manages portfolios in the firm’s Small Cap Opportunistic Value strategy including Royce Opportunity Fund, an open-end mutual fund, and serves as an Assistant Portfolio Manager for Royce Global Value Trust. He also works on the firm’s Global and International Small-Cap Premier strategies. He has 29 years of investment industry experience. Mr. Harvey joined Royce Investment Partners in 1998 as an Analyst. He holds a bachelor’s degree from the State University of New York at Albany and a Master of Business Administration from New York University. He is a Chartered Financial Analyst (CFA). Royce Investment Partners, is a small-cap equity specialist offering portfolios with distinctive investment approaches to address specific investment goals. The firm has been managing U.S., global, and international small-cap strategies for more than 45 years.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Jim

      Name of Security Sole/Co Managed Since
      FTGF RyUSSCpOpp Co Apr 2021

      Jim Stoeffel has managed this fund for 4 years and 2 months.

      Jim Stoeffel James P. Stoeffel is a Portfolio Manager, Principal for Royce Investment Partners. Mr. Stoeffel manages portfolios in the firm’s Multi-Discipline strategy, serving as Lead Portfolio Manager for Royce Micro-Cap Fund and Royce Capital Fund–Micro-Cap Portfolio and portfolios in the firm’s Small-Cap Opportunistic Value strategy including Royce Opportunity Fund, an open-end mutual fund. He also serves as an Assistant Portfolio Manager for Royce Pennsylvania Mutual Fund and Royce Micro-Cap Trust. He has 28 years of investment industry experience. Prior to joining Royce Investment Partners, Mr. Stoeffel co-founded and managed a hedge fund for Rebus Partners. Prior to that he was employed by Cramer Rosenthal McGlynn, LLC (2001-2008) and served as Co-Manager for the Small Cap, All Cap, and CRM Partners LP funds. In addition, he was Director of Research at Palisade Capital (1999-2001) and Vice President of Research at Salomon, Smith Barney (1993- 1999). He began his career as a Financial Services Industry auditor (1984-1992). Mr. Stoeffel received a bachelor’s degree from Washington & Lee University and a Master of Business Administration from New York University. Royce Investment Partners, is a small-cap equity specialist offering portfolios with distinctive investment approaches to address specific investment goals. The firm has been managing U.S., global, and international small-cap strategies for more than 45 years.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Jim

      Name of Security Sole/Co Managed Since
      FTGF RyUSSCpOpp Co Apr 2021

      Investment involves risk. You may get back less than invested.