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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
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
Manager Tenure 10 years
Morningstar Category US Small-Cap Equity
IMA Sector North American Smaller Companies
Fund Size £571 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £189.10
Buy Price £189.10
Price Change +1.5139%
Price Date 21st May 2019
Yield -1.81%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd April 2013
Fund Status OPEN

3-year Mean Monthly Return: 1.429%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +0.42% +1.31% +51.06% -9.29% +8.72%
Benchmark Performance
(US Small-Cap Equity)
+11.79% -2.62% +37.43% -0.90% +13.12%
Time Period Cumulative Benchmark Performance
(US Small-Cap Equity)
Fund Compared to Benchmark
1 day -1.17% +0.44% -1.61%
1 week -1.43% +1.58% -3.01%
1 month -3.30% -0.19% -3.11%
3 months -5.62% +1.08% -6.70%
6 months -0.57% +5.75% -6.32%
1 year -8.97% +2.56% -11.53%
3 years 59.72% +62.01% -2.29%
5 years 63.54% +92.38% -28.85%
10 years Currently unavailable +297.76% Currently unavailable
YTD 13.04% +15.12% -2.08%
Since inception 86.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Western Asset $ Liquidity WA USD Acc NAV IRL 2.86%
Herc Holdings Inc USA 1.06%
Alpha & Omega Semiconductor Ltd HKG 0.91%
LGI Homes Inc USA 0.89%
Meritor Inc USA 0.88%
Kemet Corp USA 0.88%
Comtech Telecommunications Corp USA 0.88%
Talos Energy Inc Ordinary Shares USA 0.85%
Northwest Pipe Co USA 0.84%
Granite Construction Inc USA 0.83%

Currently unavailable