Legg Mason IF Royce US Smlr Coms X Acc (FUND:B8BRMK9) - Overview

Fund Report

Legg Mason IF Royce US Smaller Companies Fund Class X Accumulation

Key Stats
Morningstar® CategoryUS Small-Cap Equity
Manager Name-
Inception Date06/12/2012
NAV 09/12/2016GBP 1.86
Day Change2.70%
12 Month Yield0.50%
ISINGB00B8BRMK99
SEDOLB8BRMK9
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2016189.82 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.98%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

Russell 2000 TR GBP

Morningstar® Benchmark

Russell 2000 TR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund4.6226.266.59-7.5841.43
Category8.6034.829.030.2536.72
Benchmark11.2436.2411.421.1239.20
  • Fund: Legg Mason IF Royce US Smaller Companies Fund Class X Accumulation
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD48.2942.1245.30
3 Years Annualised14.3416.1318.65
5 Years Annualised14.7017.8219.95
10 Years Annualised10.3211.4312.15

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund invests at least two-thirds of its Total Asset Value in equity securities issued by mid- and small-cap companies with stock market capitalisations of less than US$5 billion.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseGenworth MI Canada Inc Financial Services2.91
DecreaseMarcus & Millichap Inc Real Estate2.88
DecreaseLazard Ltd Shs A Financial Services2.82
IncreaseGentex Corp Consumer Cyclical2.70
IncreaseFederated Investors Inc Class B Financial Services2.66
Asset Allocation %
LongShortNet
Stocks93.300.0093.30
Bonds0.000.000.00
Cash6.740.256.49
Other0.210.000.21
Top Stock Regions
Region%
United States88.71
Canada6.04
Latin America2.38
Europe - ex Euro1.76
Middle East1.12
Top Stock Sectors
Stock Sector%
Consumer Cyclical21.48
Technology20.22
Industrials19.37
Financial Services13.72
Healthcare6.02
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