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Legg Mason Royce US Smaller Companies A Dis A USD

Ranked 29 out of 73 in - US Small & Medium Companies over 3 months
All calculations are in GBP unless stated

Managed by

Lauren Romeo

Objective

The Fund seeks to achieve long-term capital appreciation by investing at least two thirds of its Net Asset Value in equity securities issued by mid and small cap US companies with stock market capitalisations of less than US$5 billion.

Showing fund performance in United Kingdom View performance globally

Performance

US Small & Medium Companies over : 30/01/2019 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.6%
2018 -8.3% -4.3% 10.8% 4.3% -17.2%
2017 0.7% 0.1% -4.0% 1.4% 3.3%
2016 48.1% 7.0% 7.4% 9.6% 17.7%
2015 -7.6% 5.2% -5.6% -10.0% 3.4%
2014 5.5% 3.0% -0.1% -3.3% 5.9%
2013 24.2% 14.2% 0.6% 1.8% 6.3%
2012 6.7% 8.8% -7.4% 1.6% 4.3%
2011 -5.3% 7.4% -3.3% -20.2% 14.4%
2010 27.0% 12.7% -8.2% 4.1% 17.8%
2009 22.2% -8.9% 6.8% 22.4% 2.6%
2008 -8.1% -3.0% 5.6% -3.2% -7.2%
2007 3.0% 2.4% 6.0% -0.1% -5.0%
2006 -0.9% 12.2% -12.7% -1.6% 2.7%
2005 26.7% -2.2% 8.6% 9.2% 9.3%
2004 5.3% -1.8% 8.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Western Asset Liquidity USD WA Dis 6.88%
Meritor Inc ORD 2.76%
Genworth MI Canada Inc ORD 2.60%
j2 Global Inc ORD 2.57%
Minerals Technologies Inc ORD 2.56%
MKS Instruments Inc ORD 2.49%
Kennedy-Wilson Holdings Inc ORD 2.34%
Marcus & Millichap Inc ORD 2.30%
Advanced Energy Industries Inc ORD 2.28%
Houlihan Lokey Inc ORD 2.27%
31/01/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. France
  5. Germany
  6. Hong Kong
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Macau
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. Taiwan
  16. United Kingdom

Fund Info

  • Launch date01/03/2004
  • Share Class size11Mn
  • Base currencyUSD
  • ISIN IE0034390439

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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