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Legg Mason Funds ICVC - Legg Mason IF Royce US Smaller Companies Fund

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LMUSSBA:LN
251.20
GBp
6.20
2.41%
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
239.30 - 297.70
1 Yr Return
-8.15%
YTD Return
-9.54%
Previous Close
257.40
52Wk Range
239.30 - 297.70
1 Yr Return
-8.15%
YTD Return
-9.54%
Fund Type
OEIC
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
251.2
Total Assets (m GBP) (on 09/02/2015)
203.886
Inception Date
03/26/2004
Last Dividend (on 02/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAUREN A ROMEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Buckle Inc/The 246.13 k 7.24 m 3.35
Genworth MI Canada Inc 396.60 k 6.70 m 3.11
MKS Instruments Inc 276.44 k 6.65 m 3.08
Minerals Technologies Inc 153.51 k 6.52 m 3.02
Genesco Inc 142.03 k 5.95 m 2.75
John Bean Technologies Corp 241.07 k 5.75 m 2.66
Artisan Partners Asset Managem 186.39 k 5.56 m 2.58
Lazard Ltd 143.10 k 4.93 m 2.28
Bio-Rad Laboratories Inc 51.50 k 4.92 m 2.28
Bio-Techne Corp 76.06 k 4.75 m 2.20
Profile
Legg Mason Funds ICVC - Legg Mason IF Royce US Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests principally in securities of smaller U.S. companies with emphasis placed on finding companies that possess excellent business strengths and/or prospects.
ADDRESS
Legg Mason Funds ICVC
201 Bishopsgate
London EC4M 3AB
United Kingdom
PHONE
44-207-070-7444