Legg Mason Royce US Small Cap Opportunity Fund Class A SGD Accumulating (Hedged)

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Legg Mason Royce US Small Cap Opportunity Fund Class A SGD Accumulating (Hedged)
Fund18.7-19.122.821.123.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
17/05/2021
 SGD 2.92
Day Change 0.24%
Morningstar Category™ Other Equity
ISIN IE00B7SZL793
Fund Size (Mil)
17/05/2021
 USD 1385.83
Share Class Size (Mil)
17/05/2021
 SGD 40.29
Max Initial Charge 5.00%
Ongoing Charge
17/02/2021
  1.95%
Investment Objective: Legg Mason Royce US Small Cap Opportunity Fund Class A SGD Accumulating (Hedged)
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)17/05/2021
YTD21.22
3 Years Annualised12.35
5 Years Annualised19.82
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
James Harvey
20/04/2021
James Stoeffel
20/04/2021
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Inception Date
10/09/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 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 A SGD Accumulating (Hedged)31/03/2021
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 A SGD Accumulating (Hedged)

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