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See more funds in the North American Smaller Companies sector
See more funds managed by: Royce & Associates
Legg Mason US Smaller Companies A Fund Acc
Discount: 4.25%¹
Fund Overview |
|
|---|---|
| Unit Price |
188.10p
24/05/2012 |
| Standard Initial Charge | 4.25% |
| TQ Invest Discount | 4.25% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £479.40 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.73% |
| Fund size | £188,470,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Odey European Inc Eur | 2.34% |
| Baillie Gifford Overseas Growth American | 2.13% |
| Schroder Strategic Bond S1 | 1.82% |
| Komeri Co | 1.68% |
| Naspers | 1.68% |
| Artemis Alpha Trust | 1.65% |
| Hermiston Gait Retail Park, Edinburgh | 1.65% |
| Sumitomo Corp | 1.64% |
| Baa 7 1/8 02/14/24 Emtn (Ln*) | 1.59% |
| Legal & General Assurance Society International Dynamic Bond Acc | 1.55% |
| Sector | Weighting |
|---|---|
| Retail - Property | 23.22% |
| Unquoted Investments | 22.37% |
| Net Current Assets | 16.16% |
| Money Market | 14.15% |
| Offices - Property | 12.20% |
| Commercial Paper | 7.50% |
| Warehousing & Real Estate | 4.40% |
| Region | Weighting |
|---|---|
| North America | 87.63% |
| Money Market | 7.50% |
| Europe Ex Uk | 2.12% |
| Uk | 1.82% |
| Americas | 0.94% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 87.63% |
| Money Market | 7.50% |
| European Equities | 2.12% |
| Uk Equities | 1.82% |
| Global Emerging Market Equities | 0.94% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.