Legg Mason IF Royce US Smaller Cos A GBP Acc

Ranked 54 out of 73 in - US Small & Medium Companies over 3 months
All calculations are in GBP unless stated

Managed by

Lauren Romeo

Objective

To achieve capital growth, principally through investment in securities of smaller US companies. The Fund seeks to achieve its objective by investing at least 80% of its net asset value in the securities of US smaller companies, measured at the time of investment, with emphasis placed on finding companies that possess excellent business strengths and/or prospects, high internal rates of return and low leverage, and whose securities are trading significantly below the investment managers estimate of their current worth.

Showing fund performance in United Kingdom View performance globally

Performance

US Small & Medium Companies over : 28/02/2019 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.8%
2018 -9.2% -5.9% 12.2% 3.9% -17.3%
2017 2.0% -1.0% -3.1% 1.9% 4.4%
2016 48.7% 6.4% 4.8% 11.3% 19.9%
2015 -8.3% 4.6% -5.6% -11.5% 4.9%
2014 5.8% 1.8% 1.1% -2.2% 5.1%
2013 25.4% 14.9% 0.3% 2.7% 6.0%
2012 4.5% 7.8% -10.2% 5.4% 2.5%
2011 -6.7% 4.9% -3.1% -17.2% 10.9%
2010 28.5% 12.7% -8.0% 2.7% 20.7%
2009 29.2% -6.0% 10.0% 20.5% 3.7%
2008 -13.2% -3.3% 6.5% -6.8% -9.6%
2007 2.7% 2.2% 6.3% 0.0% -5.4%
2006 0.7% 11.9% -11.9% -0.8% 2.9%
2005 25.8% -1.4% 7.5% 8.3% 9.6%
2004 2.3% -2.5% 8.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Kennedy-Wilson Holdings Inc ORD 2.45%
Meritor Inc ORD 2.41%
Houlihan Lokey Inc ORD 2.34%
Minerals Technologies Inc ORD 2.31%
j2 Global Inc ORD 2.14%
MKS Instruments Inc ORD 2.10%
Kadant Inc ORD 2.09%
Pason Systems Inc ORD 2.02%
Artisan Partners Asset Management Inc ORD 2.00%
Mastercraft Boat Holdings Inc ORD 1.94%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date29/03/2004
  • Share Class size41Mn
  • Base currencyGBP
  • ISIN GB0034100932

Purchase Info

  • Min. initial investment3,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).