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Legg Mason Royce US Small Cap Opportunity Fund X GBP Distr (A)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legg Mason Investments (Ireland) Limited
Fund Summary The Fund seeks to achieve long-term capital appreciation by investing at least 70% of its Total Asset Value in a diversified portfolio of equity securities issued by small- and micro-cap U.S. companies (market capitalisations of less than US$2.5 billion). The Sub-Investment Manager attempts to take advantage of what it believes are opportunistic situations for undervalued securities.
SEDOL code B19Z499
ISIN IE00B19Z4993
Fund code LMRXA
Managers Bill Hench, Robert Kosowsky, Suzanne Franks
Manager Tenure 14 years
Morningstar Category US Small-Cap Equity
IMA Sector North American Smaller Companies
Fund Size £383 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.22%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £191.1700
Buy Price £191.1700
Price Change -4.62%
Price Date 25th February 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd September 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.416%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +23.11% -16.05% +11.11% +54.92% -8.14% +4.63%
Benchmark Performance
(US Small-Cap Equity)
+21.24% -4.68% +7.17% +41.29% +0.25%
Time Period Cumulative Benchmark Performance
(US Small-Cap Equity)
Fund Compared to Benchmark
1 day -4.62% -0.13% -4.49%
1 week -6.57% -3.33% -3.24%
1 month -7.12% +0.57% -7.69%
3 months -5.87% +1.89% -7.76%
6 months 3.48% +5.94% -2.46%
1 year -3.21% +6.22% -9.44%
3 years 1.66% +11.43% -9.77%
5 years 8.73% +12.38% -3.65%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -6.07% -4.16% -1.91%
Since inception 9.93% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Western Asset $ Liquidity WA USD Acc NAV IRL 4.12%
Surgery Partners Inc USA 1.20%
Forterra Inc USA 1.14%
MACOM Technology Solutions Holdings Inc USA 1.13%
Alpha & Omega Semiconductor Ltd HKG 1.06%
Onto Innovation Inc USA 1.02%
Generac Holdings Inc USA 0.98%
II-VI Inc USA 0.96%
Walker & Dunlop Inc USA 0.93%
Kemet Corp USA 0.93%

Currently unavailable