Legg Mason IF Royce US Smlr Coms B Acc (FUND:3410101) - Fund price - Overview

Fund Report

Legg Mason IF Royce US Smaller Companies Fund Class B Accumulation

Key Stats
Morningstar® CategoryUS Small-Cap Equity
Manager Name-
Inception Date29/03/2004
NAV 18/01/2018GBX 387.70
Day Change-0.13%
12 Month Yield0.28%
ISINGB0034101013
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2017223.97 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.24%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

Russell 2000 TR GBP

Morningstar® Benchmark

Russell 2000 TR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund5.0725.956.36-7.8548.812.02
Category8.6034.829.030.2541.297.17
Benchmark11.2436.2411.421.1244.704.72
  • Fund: Legg Mason IF Royce US Smaller Companies Fund Class B Accumulation
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 18/01/2018
FundCatBmark
YTD-0.210.060.07
3 Years Annualised13.6815.8015.01
5 Years Annualised11.8015.9016.66
10 Years Annualised11.5712.9814.25

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of this Fund is to achieve capital growth, principally through investment in securities of smaller US companies.

Portfolio Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRLI Corp Financial Services3.03
IncreaseMinerals Technologies Inc Basic Materials3.02
DecreaseMarcus & Millichap Inc Real Estate2.99
DecreaseGenworth MI Canada Inc Financial Services2.90
DecreaseArtisan Partners Asset Management Inc Financial Services2.88
Asset Allocation %
LongShortNet
Stocks93.500.0093.50
Bonds0.000.000.00
Cash6.500.006.50
Other0.000.000.00
Top Stock Regions
Region%
United States83.18
Canada9.11
Europe - ex Euro2.70
Asia - Developed1.64
Latin America1.53
Top Stock Sectors
Stock Sector%
Industrials21.16
Technology20.44
Financial Services15.46
Consumer Cyclical13.96
Consumer Defensive8.07
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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