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Legg Mason Royce US Small Cap Opportunity Class X - Accumulation (GBP)

Sell:21,688.00p Buy:21,688.00p Change: 78.00p (0.36%)
Prices as at 20 November 2019
Sell:21,688.00p
Buy:21,688.00p
Change: 78.00p (0.36%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 November 2019
Sell:21,688.00p
Buy:21,688.00p
Change: 78.00p (0.36%)
Prices as at 20 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.21%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.21%
There are other unit types of this fund available:
Class X - Income (GBP) (Net ongoing charge 1.21%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 1.21%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Royce & Associates
Fund launch date: 8 November 2002
Sector: North American Smaller Cos
Fund size: £523 million
Number of holdings: 281
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 21:00
Trustee: BNY Mellon Trust Company (Ireland) Ltd
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

21/11/14 to 21/11/15 21/11/15 to 21/11/16 21/11/16 to 21/11/17 21/11/17 to 21/11/18 21/11/18 to 21/11/19
Annual return -3.43% 45.59% 17.00% -5.29% 5.68%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund seeks to achieve long-term capital appreciation by investing at least 70% of its Net 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.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 20 March 2020
Payment date: 23 March 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Western Asset US Dollar Liquidity Fund 2.48%
ALPHA & OMEGA SEMICONDUCTOR LTD 1.21%
MACOM TECH SOLUTIONS HLDGS INC 1.08%
NORTHWEST PIPE CO 1.02%
HERC HLDGS INC 1.01%
AIR LEASE CORP 1.00%
HILLTOP HLDGS INC 0.96%
COMTECH TELECOMMUNICATIONS 0.96%
BEAZER HOMES USA INC 0.96%
GENERAC HLDGS 0.90%
Sector Weight
Technology Hardware & Equipment 13.61%
Industrial Transportation 8.65%
Construction & Materials 7.71%
Software & Computer Services 5.62%
Health Care Providers 5.48%
Household Goods & Home Construction 5.09%
Non-Renewable Energy 4.71%
Medical Equipment & Services 4.67%
Industrial Metals & Mining 4.66%
Banks 4.28%
Country Weight
United States 95.89%
Managed Funds 2.48%
Canada 1.05%
Direct Property and REITs 0.39%
Israel 0.18%
Netherlands 0.14%
United Kingdom 0.14%
Non-Classified 0.00%
Cash and Equiv. -0.27%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 20 November 2019. Data provided by Funds Library, correct as at 30 September 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.