Legg Mason IF Royce US Smlr Coms B AccHg (FUND:B4XP2P8) - Fund price - Overview

Fund Report

Legg Mason IF Royce US Smaller Companies Fund Class B Accumulation (Hedged)

Key Stats
Morningstar® CategoryUS Equity - Currency Hedged
Manager Name-
Inception Date15/05/2014
NAV 12/02/2018GBP 1.34
Day Change1.28%
12 Month Yield0.21%
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2017223.97 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.33%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Russell 2000 TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
  • Fund: Legg Mason IF Royce US Smaller Companies Fund Class B Accumulation (Hedged)
  • Category: US Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 12/02/2018
3 Years Annualised11.67
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of this Fund is to achieve capital growth, principally through investment in securities of smaller US companies.

Portfolio Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseRLI Corp Financial Services3.03
IncreaseMinerals Technologies Inc Basic Materials3.02
DecreaseMarcus & Millichap Inc Real Estate2.99
DecreaseGenworth MI Canada Inc Financial Services2.90
DecreaseArtisan Partners Asset Management Inc Financial Services2.88
Asset Allocation %
Top Stock Regions
United States83.18
Europe - ex Euro2.70
Asia - Developed1.64
Latin America1.53
Top Stock Sectors
Stock Sector%
Financial Services15.46
Consumer Cyclical13.96
Consumer Defensive8.07
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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