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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 Investment Funds Limited
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 Romeo
Manager Tenure 10 years
Morningstar Category Other Equity
IMA Sector North American Smaller Companies
Fund Size £183 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.5840
Buy Price £1.5840
Price Change +1.0205%
Price Date 17th January 2020
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® charterholder.

3-year Mean Monthly Return: 0.578%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +26.58% -15.27% +9.97% +22.10% -11.44% +1.94%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day 1.02% Currently unavailable Currently unavailable
1 week 2.19% Currently unavailable Currently unavailable
1 month 3.80% Currently unavailable Currently unavailable
3 months 12.74% Currently unavailable Currently unavailable
6 months 13.71% Currently unavailable Currently unavailable
1 year 22.89% Currently unavailable Currently unavailable
3 years 7.00% Currently unavailable Currently unavailable
5 years 7.22% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.99% Currently unavailable Currently unavailable
Since inception 7.24% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Insight Enterprises Inc USA 2.50%
Kennedy-Wilson Holdings Inc USA 2.43%
Genworth MI Canada Inc CAN 2.29%
Meritor Inc USA 2.28%
MKS Instruments Inc USA 2.21%
Pason Systems Inc CAN 2.15%
Arcosa Inc USA 2.09%
Cabot Microelectronics Corp USA 1.96%
Houlihan Lokey Inc Class A USA 1.93%
Heidrick & Struggles International Inc USA 1.85%
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 0.0062 £1.0290
2nd March 2015 0.0015 £1.2010
3rd March 2014 0.0018 £1.2120