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 20/11/2019GBP 216.88
Day Change-0.36%
12 Month Yield0.00%
ISINIE00B23Z8V29
Dividend Frequency-
Net Assets (mil) 31/10/2019514.21 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%
AMC0.75%
Fund Rebate0.03%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

Russell 2000 TR USD

Morningstar® Benchmark

Russell 2000 TR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund4.70-8.1755.2511.10-16.0716.80
Category9.030.2541.297.17-4.6816.38
Benchmark11.421.1244.704.72-5.4815.34
  • 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) 20/11/2019
FundCatBmark
YTD20.1620.2517.85
3 Years Annualised5.197.496.31
5 Years Annualised10.5912.6312.12
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 Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseWestern Asset $ Liquidity WA USD Acc NAV Not Classified3.63
DecreaseAlpha & Omega Semiconductor Ltd Technology1.22
DecreaseMACOM Technology Solutions Holdings Inc Technology1.11
DecreaseGenerac Holdings Inc Industrials1.10
DecreaseOnto Innovation Inc Technology1.08
Asset Allocation %
LongShortNet
Stocks96.760.0096.76
Bonds0.000.000.00
Cash6.606.62-0.02
Other3.630.383.25
Top Stock Regions
Region%
United States95.41
Asia - Developed1.26
Canada0.92
Asia - Emerging0.74
United Kingdom0.72
Top Stock Sectors
Stock Sector%
Technology23.70
Industrials22.50
Healthcare12.60
Consumer Cyclical12.53
Financial Services10.73
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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