Legg Mason IF Royce US Smaller Companies A Acc

IMA Sector:

North American Smaller Companies

ISIN:

GB0034100932

Fund Type:

OEIC

518.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-May-2021
  • Change: -1.50p
  • Change %: -0.29%
  • Currency: GBP
  • YTD change: 72.30p
  • YTD %: 16.20%

Fund Objective

The objective of this Fund is to achieve capital growth, principally through investment in securities of smaller US companies.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legg Mason IF Royce US Smaller Companies A Acc
3 year Legg Mason IF Royce US Smaller Companies A Acc
1 Year Legg Mason IF Royce US Smaller Companies A Acc
6 Month Legg Mason IF Royce US Smaller Companies A Acc
1 Month Legg Mason IF Royce US Smaller Companies A Acc

Top 10 Holdings

Name % Net Assets
Reliance Steel & Aluminum 2.3%
The Warnaco Group 2.1%
Ashmore Group PLC 1.8%
Federated Investors, Inc. Cl. B 1.7%
GrafTech International Ltd. 1.7%
Allied Nevada Gold Corporation 1.6%
Teledyne Technologies Inc. 1.6%
Intrepid Potash, Inc. 1.6%
Rofin-Sinar Technologies, Inc. 1.5%
ROBERT HALF INTERNATIONAL INC 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Reliance Steel & Aluminum 2.3%
The Warnaco Group 2.1%
Ashmore Group PLC 1.8%
Federated Investors, Inc. Cl. B 1.7%
Other 92.1%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 10-May-2021
NAV 518.70p
Currency GBP
Change -1.50p
% -0.29%
YTD change 72.30p
YTD % 16.20%

Fund Facts

Fund Inception 29/03/2004
Fund Manager Royce & Associates
TER 1.76 (28-Feb-2013)

Fund Reports

Minimum Investment
Initial £3000
Additional n/a
Savings n/a
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.05

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