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

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 21/05/2019GBP 206.36
Day Change1.51%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/2019744.98 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.19%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating



Sustainability Rating as of 31/03/2019


Fund Benchmark

Russell 2000 TR USD

Morningstar® Benchmark

Russell 2000 TR USD

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 30/04/2019

How has this security performed
  • 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) 21/05/2019
3 Years Annualised17.3217.4518.00
5 Years Annualised10.8613.9814.64
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 Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Western Asset $ Liquidity WA USD Acc NAV Not Classified2.86
Herc Holdings Inc Industrials1.06
DecreaseAlpha & Omega Semiconductor Ltd Technology0.91
LGI Homes Inc Consumer Cyclical0.89
DecreaseMeritor Inc Consumer Cyclical0.88
Asset Allocation %
Top Stock Regions
United States95.18
United Kingdom1.34
Asia - Developed0.94
Asia - Emerging0.66
Europe - ex Euro0.57
Top Stock Sectors
Stock Sector%
Consumer Cyclical13.29
Basic Materials11.15
Financial Services8.31
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