Legg Mason IF Royce US Smlr Coms X Acc (FUND:B8BRMK9) - Fund price - 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 25/03/2019GBP 1.87
Day Change-3.71%
12 Month Yield0.28%
ISINGB00B8BRMK99
SEDOLB8BRMK9
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2018174.82 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
Ongoing Cost1.00%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

Russell 2000 TR GBP

Morningstar® Benchmark

Russell 2000 TR USD

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund6.59-7.5849.162.24-8.9911.65
Category9.030.2541.297.17-4.6812.24
Benchmark11.421.1244.704.72-5.4812.06
  • 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) 25/03/2019
FundCatBmark
YTD7.2310.487.89
3 Years Annualised12.2715.5715.43
5 Years Annualised7.1411.3311.01
10 Years Annualised12.3015.7816.76

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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMarcus & Millichap Inc Real Estate3.04
IncreaseMeritor Inc Consumer Cyclical2.92
Decreasej2 Global Inc Technology2.92
DecreaseMinerals Technologies Inc Basic Materials2.82
IncreaseAdvanced Energy Industries Inc Technology2.46
Asset Allocation %
LongShortNet
Stocks94.780.0094.78
Bonds0.000.000.00
Cash5.340.125.22
Other0.000.000.00
Top Stock Regions
Region%
United States90.40
Canada5.40
Asia - Developed1.56
Europe - ex Euro1.22
Asia - Emerging0.89
Top Stock Sectors
Stock Sector%
Technology22.84
Industrials22.55
Consumer Cyclical16.73
Financial Services12.85
Basic Materials7.18
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