Legg Mason IF Royce US Smaller Companies X
Latest (Mid) Price:
GBX 242.00
Day Change:
-1.51%
| Shares Class | Inc. |
|---|---|
| Yield | 0.48 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 189,505,000.00 | Launch Date | 29/03/2004 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B8BRMK99 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.9900 (on 30/12/2019) |
Fund Objective
To achieve capital growth, principally through investment in securities of smaller US companies.
Fund Managers
Ms. Lauren Romeo
Lauren A. Romeo, CFA, is a Portfolio Manager, Principal for Royce Investment Partners, investment adviser to The Royce Funds. She has more than 27 years of investment industry experience. Ms. Romeo joined Royce Investment Partners 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 Chartered Financial Analyst (CFA).
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Equities | 2.00% |
| Canadian Equities | 4.00% |
| Cash & Cash Equivalents | 1.00% |
| Israeli Equities | 1.00% |
| Norwegian Equities | 0.00% |
| US Equities | 89.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Bermuda | 2.00% |
| Canada | 4.00% |
| Israel | 1.00% |
| Money Market | 1.00% |
| Norway | 0.00% |
| USA | 89.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 3.00% |
| Consumer Discretionary | 11.00% |
| Consumer Staples | 3.00% |
| Energy | 2.00% |
| Financials | 9.00% |
| Health Care | 6.00% |
| Industrials | 30.00% |
| Information Technology | 25.00% |
| Materials | 4.00% |
| Real Estate | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ARCOSA INC | 2.00% |
| CABOT MICROELEC/SH SH | 2.00% |
| COLFAX CORP | 2.00% |
| HEIDRICK & STRUGGLES INTL INC | 2.00% |
| INSIGHT ENTERPRISE INC | 2.00% |
| INTER PARFUMS INC | 2.00% |
| KENNEDY-WILSON HLDGS INC | 2.00% |
| MERITOR INC | 2.00% |
| MILLER INDUSTRIES INC | 2.00% |
| MKS INSTRUMENTS INC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
