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® CategoryOther Equity
Manager Name-
Inception Date15/05/2014
NAV 12/02/2018GBP 1.34
Day Change1.28%
12 Month Yield0.21%
ISINGB00B4XP2P88
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2018201.68 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.33%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Russell 2000 TR GBP

Morningstar® Benchmark

Not Categorized

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

How has this security performed
201320142015201620172018
Fund---9.6541.149.562.09
  • Fund: Legg Mason IF Royce US Smaller Companies Fund Class B Accumulation (Hedged)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 12/02/2018
Fund
YTD-3.24
3 Years Annualised11.67
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRLI Corp Financial Services3.08
DecreaseMinerals Technologies Inc Basic Materials2.95
IncreaseGenworth MI Canada Inc Financial Services2.94
IncreaseGreenbrier Companies Inc Industrials2.77
DecreaseMarcus & Millichap Inc Real Estate2.76
Asset Allocation %
LongShortNet
Stocks94.120.0094.12
Bonds0.000.000.00
Cash6.070.195.88
Other0.000.000.00
Top Stock Regions
Region%
United States83.62
Canada8.96
Europe - ex Euro2.71
Latin America1.76
Asia - Emerging1.49
Top Stock Sectors
Stock Sector%
Industrials22.76
Technology22.39
Financial Services14.20
Consumer Cyclical12.94
Consumer Defensive7.94
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.
© Copyright 2018 Morningstar. All rights reserved.