Legg Mason RY US Sm Cp Opp X GBP Acc (FUND:B23Z8V2) - Share price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryUS Small-Cap Equity
Manager NameBill Hench
Inception Date18/01/2013
NAV 24/02/2017GBP 198.84
Day Change0.72%
12 Month Yield0.00%
ISINIE00B23Z8V29
SEDOLB23Z8V2
Dividend Frequency-
Net Assets (mil) 31/12/2016903.12 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time21:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.23%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

Russell 2000 TR USD

Morningstar® Benchmark

Russell 2000 TR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund-4.70-8.1755.25-0.97
Category-9.030.2541.29-1.09
Benchmark-11.421.1244.70-1.40
  • Fund: Legg Mason Royce US Small Cap Opportunity Fund Class X GBP Acc
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 24/02/2017
FundCatBmark
YTD2.722.171.77
3 Years Annualised15.1116.3718.13
5 Years Annualised---
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 Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioWestern Asset $ Liquidity WA USD Acc NAV Not Classified6.81
IncreaseUnisys Corp Technology0.96
IncreaseBrooks Automation Inc Technology0.93
IncreaseGeneral Cable Corp Industrials0.92
IncreaseKulicke & Soffa Industries Inc Technology0.91
Asset Allocation %
LongShortNet
Stocks89.770.0089.77
Bonds0.000.000.00
Cash14.8811.473.41
Other6.810.006.81
Top Stock Regions
Region%
United States97.85
Asia - Emerging1.30
Eurozone0.38
Canada0.32
Europe - ex Euro0.10
Top Stock Sectors
Stock Sector%
Technology29.05
Industrials20.29
Consumer Cyclical14.88
Basic Materials10.87
Financial Services9.53
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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