Legg Mason RY US SmCp Opp X GBP Acc (FUND:B23Z8V2) - Fund price - Overview

Fund Report

Legg Mason Royce US Small Cap Opportunity Fund Class X GBP Accumulating

Key Stats
Morningstar® CategoryUS Small-Cap Equity
Manager NameBill Hench
Inception Date18/01/2013
NAV 18/05/2018GBP 223.61
Day Change0.14%
12 Month Yield0.00%
ISINIE00B23Z8V29
SEDOLB23Z8V2
Dividend Frequency-
Net Assets (mil) 31/03/20181,191.33 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time21:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.21%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

Russell 2000 TR USD

Morningstar® Benchmark

Russell 2000 TR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund-4.70-8.1755.2511.10-4.33
Category-9.030.2541.297.17-0.81
Benchmark-11.421.1244.704.72-1.02
  • Fund: Legg Mason Royce US Small Cap Opportunity Fund Class X GBP Accumulating
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD3.984.356.82
3 Years Annualised16.8915.4316.23
5 Years Annualised13.5213.5814.53
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 Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseWestern Asset $ Liquidity WA USD Acc NAV Not Classified6.96
DecreaseComtech Telecommunications Corp Technology1.22
DecreaseKemet Corp Technology0.99
DecreaseCiena Corp Technology0.89
DecreaseCarpenter Technology Corp Industrials0.89
Asset Allocation %
LongShortNet
Stocks91.170.0091.17
Bonds0.000.000.00
Cash12.5510.721.82
Other7.010.007.01
Top Stock Regions
Region%
United States96.77
Asia - Emerging1.07
Asia - Developed0.50
Europe - ex Euro0.46
Middle East0.38
Top Stock Sectors
Stock Sector%
Technology25.19
Industrials22.66
Consumer Cyclical14.11
Basic Materials10.51
Financial Services9.29
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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