Legg Mason Royce US Small Cap Opportunity Fund Class X GBP Accumulating

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
Legg Mason Royce US Small Cap Opportunity Fund Class X GBP Accumulating
Fund11.1-16.123.221.723.3
+/-Cat3.9-11.42.0-1.813.2
+/-B’mrk6.4-10.62.55.411.7
 
Key Stats
NAV
20/04/2021
 GBP 322.40
Day Change -2.46%
Morningstar Category™ US Small-Cap Equity
IA (formerly IMA) Sector North American Smaller Companies
ISIN IE00B23Z8V29
Fund Size (Mil)
20/04/2021
 USD 1632.78
Share Class Size (Mil)
20/04/2021
 GBP 41.41
Max Initial Charge -
Ongoing Charge
17/02/2021
  1.20%
Morningstar Research
Analyst Report

Legg Mason Royce US Small Cap Opportunity’s experienced managers and contrarian, albeit volatile, process earn its clean X share class a Morningstar Analyst Rating of Bronze. The rest of the shares will range from Bronze to Neutral, dependent on...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Legg Mason Royce US Small Cap Opportunity Fund Class X GBP Accumulating
The Fund seeks to achieve long-term capital appreciation. The Fund invests at least 70% of its Net Asset Value in a diversified portfolio of equity securities issued by small-cap US Companies (i.e., US Companies with market capitalisations of less than US$3 billion) that are listed or traded on Regulated Markets in the United States.
Returns
Trailing Returns (GBP)20/04/2021
YTD19.11
3 Years Annualised16.07
5 Years Annualised18.87
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Bill Hench
01/01/2006
Robert Kosowsky
30/09/2018
Click here to see others
Inception Date
18/01/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 2000 TR USDRussell 2000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Legg Mason Royce US Small Cap Opportunity Fund Class X GBP Accumulating31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.070.0093.07
Bond0.000.000.00
Property0.000.000.00
Cash17.7417.070.67
Other6.750.506.25
Top 5 Regions%
United States96.34
Asia - Developed0.93
United Kingdom0.69
Canada0.65
Eurozone0.61
Top 5 Sectors%
Industrials26.86
Consumer Cyclical15.57
Technology14.59
Basic Materials10.95
Financial Services9.90
Top 5 HoldingsSector%
Western Asset $ Liquidity WA USD... 6.75
Community Health Systems IncHealthcareHealthcare0.94
Herc Holdings IncIndustrialsIndustrials0.89
Olin CorpBasic MaterialsBasic Materials0.89
Alpha & Omega Semiconductor LtdTechnologyTechnology0.86
Legg Mason Royce US Small Cap Opportunity Fund Class X GBP Accumulating

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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