Legg Mason RY US Sm Cp Opp A GBP Inc A (FUND:B23Z8P6) - Overview

Fund Report

Legg Mason Royce US Small Cap Opportunity Fund Class A GBP Inc (A)

Key Stats
Morningstar® CategoryUS Small-Cap Equity
Manager Name-
Inception Date26/04/2011
NAV 02/12/2016GBP 192.61
Day Change-1.07%
12 Month Yield0.00%
ISINIE00B23Z8P68
SEDOLB23Z8P6
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2016640.18 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.97%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

Russell 2000 TR USD

Morningstar® Benchmark

Russell 2000 TR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund16.0338.783.93-8.8748.96
Category8.6034.829.030.2536.93
Benchmark11.2436.2411.421.1239.20
  • Fund: Legg Mason Royce US Small Cap Opportunity Fund Class A GBP Inc (A)
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD45.5734.6836.57
3 Years Annualised12.5313.9516.20
5 Years Annualised17.6616.4918.82
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to achieve long-term capital appreciation by investing at least 70% of its Total Asset Value in a diversified portfolio of equity securities issued by small and micro-cap U.S. companies (market capitalizations 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.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMueller Water Products, Inc. Industrials1.03
DecreaseKratos Defense & Security Solutions Inc Industrials1.02
DecreaseBrooks Automation Inc Technology1.00
DecreaseKraton Corp Basic Materials0.97
DecreaseMicrosemi Corp Technology0.97
Asset Allocation %
LongShortNet
Stocks93.770.0093.77
Bonds0.000.000.00
Cash15.489.246.23
Other0.000.000.00
Top Stock Regions
Region%
United States97.98
Asia - Emerging0.94
Asia - Developed0.45
Canada0.42
Eurozone0.22
Top Stock Sectors
Stock Sector%
Technology29.60
Industrials19.79
Consumer Cyclical15.52
Basic Materials12.07
Financial Services7.46
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 Trafford House, Chester Road, Manchester M32 0RS. 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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