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Legg Mason IF Royce US Smaller Companies Fund Class X Acc (Hedged) GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legg Mason
Fund Summary The funds goal is to achieve growth of your investment, mainly through investment in smaller and mid-sized US companies.
SEDOL code B8KFN34
ISIN GB00B8KFN346
Fund code LMUCA
Managers Lauren A. Romeo
Manager Tenure 9 years
Morningstar Category Currently unavailable
IMA Sector North American Smaller Companies
Fund Size £178 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.09%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.368
Buy Price £1.368
Price Change -0.6536%
Price Date 17th June 2019
Yield 0.40%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th June 2013
Fund Status OPEN
Lauren A. Romeo joined the firm in 2004. Previously, she was a Portfolio Manager at Dalton Greiner, Hartman & Maher (since 2001), an Analyst with Legg Mason Funds Management (2000-2001), and an Analyst with T. Rowe Price Group (1996-2000). Ms. Romeo holds a bachelor's degree from the University of Notre Dame and a Master of Business Administration from the Wharton School of Business at the University of Pennsylvania. She is a CFA

3-year Mean Monthly Return: 0.576%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -1.72% +7.37% +18.58% -8.73% -1.55%
Benchmark Performance
-7.08%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.65% +0.15% Currently unavailable
1 week 0.51% -1.40% Currently unavailable
1 month -2.15% -1.47% Currently unavailable
3 months -0.80% -1.14% Currently unavailable
6 months 11.22% -4.37% Currently unavailable
1 year -8.37% -8.42% Currently unavailable
3 years 24.82% -15.47% Currently unavailable
5 years 9.70% -28.29% Currently unavailable
10 years Currently unavailable +14.96% Currently unavailable
YTD 12.59% -0.28% Currently unavailable
Since inception 36.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Kennedy-Wilson Holdings Inc USA 2.61%
Houlihan Lokey Inc USA 2.32%
Meritor Inc USA 2.28%
Advanced Energy Industries Inc USA 2.27%
Minerals Technologies Inc USA 2.23%
j2 Global Inc USA 2.20%
Landstar System Inc USA 2.12%
MKS Instruments Inc USA 2.10%
Marcus & Millichap Inc USA 2.08%
Artisan Partners Asset Management Inc USA 2.05%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0021 £1.4130
1st March 2018 0.0027 £1.3790
1st March 2017 0.0056 £1.3030
1st March 2016 0.0063 £1.0290
2nd March 2015 0.0015 £1.2010
3rd March 2014 0.0018 £1.2120