Royce International Premier Fund

Royce International Premier Fund

Royce International Premier Fund
Last update 2020-07-17 58 Stocks (2 new)
Value $794.00 Mil Turnover 8 %
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Royce International Premier Fund Profile

"We're seeking to build a portfolio of very high-quality, world-class businesses–those that are a-cyclical growers, can generate plentiful free cash, and have a genuine and defensible moat."
Mark Rayner, CA
Portfolio Manager
5+ Years on Fund

Royce International Premier Fund Investing Philosophy

1. Focuses on a limited number of “premier” non-U.S. small-cap companies (generally market caps up to $3 billion) with discernible competitive advantages, high returns on invested capital, and sustainable, moat-like franchises.

2.Seeks to identify companies with notable strengths in industry structure, competitive positioning, operational efficiency, financial track record, and corporate governance.
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Performance of Royce International Premier Fu

Year Return % S&P500 % Excess Gain %
2019 34.22 30.58 3.6
2018 -12.76 -4.57 -8.2
2017 39.81 21.7 18.1
3-Year Cumulative (2017-2019) 63.71 (17.86/Year) 51.65 (14.89/Year) 12.06 (2.97/Year)
2016 -1.06 12 -13.1
2015 16.22 1.24 15
5-Year Cumulative (2015-2019) 88.25 (13.49/Year) 71.96 (11.45/Year) 16.29 (2.04/Year)
2014 -8.22 13.46 -21.7
2013 18.31 32.31 -14
2012 23.4 15.99 7.4
2011 -16.75 1.9 -18.6

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