Legg Mason If Royce US Smaller Companies B Acc NAV

IMA Sector:

North American Smaller Companies

ISIN:

GB0034101013

Fund Type:

OEIC

368.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Feb-2018
  • Change: 4.00p
  • Change %: 1.10%
  • Currency: GBP
  • YTD change: 368.10p
  • YTD %: n/a

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 B Acc NAV
3 year Legg Mason If Royce US Smaller Companies B Acc NAV
1 Year Legg Mason If Royce US Smaller Companies B Acc NAV
6 Month Legg Mason If Royce US Smaller Companies B Acc NAV
1 Month Legg Mason If Royce US Smaller Companies B Acc NAV

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%
JOS A BANK CLOTHIERS 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 12-Feb-2018
NAV 368.10p
Currency GBP
Change 4.00p
% 1.10%
YTD change 368.10p
YTD % n/a

Fund Facts

Fund Inception 29/03/2004
Fund Manager Royce & Associates
TER 1.26 (28-Feb-2013)

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial 1.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.05

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