Legg Mason US Smaller Companies B

The fund’s objective is to achieve capital growth, principally through investment in securities of smaller US companies.
The fund seeks to achieve its objective by investing principally in the securities of US smaller companies with emphasis placed on finding companies that possess excellent business strengths and/or prospects, high internal rates of return and low leverage, and whose securities are trading significantly below the investment manager’s estimate of their current worth. The Fund may also invest in other investments to the extent permitted by the FSA Rules as applicable from time and as explained in the Prospectus.

Key stats

Management firm  Legg Mason Funds ICVC
Domicile  United Kingdom
Fund Administrator  Legg Mason Investment Funds Limited
Global Branding Name  Legg Mason
Fund currency  GBP
Net Assets Date  2012-03-31
Net Assets  £187,402,550
Launch Date  2004-03-29
ISIN  GB0034101013
SEDOL  3410101
Manager 1 Name  Royce & Associates
Manager 2 Name  Lauren Romeo
Fund Strategy  US Small-Cap Equity
IMA Sector  North American Smaller Companies
Benchmark  Russell 2000 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-03-31
Return - 1 Month  -2.34%
Return - 2 Months  0.76 %
Return - 3 Months  7.91%
Return - 6 Months  19.74 %
Return - 9 months  -0.70 %
Return - 12 Months  -3.71%
Annualized return 24 months  7.60 %
Annualized return 36 months  21.67 %
Annualized return 48 months  11.19 %
Annualized return 60 months  8.35 %
Return 120 months  0.00 %
Annualized return since Inception  9.90%
Return YTD  7.91%

Ratings

Morning Star Rating Date   2012-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  1.00 %
Minimum Investment  £50,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  75 King William Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Legg Mason Funds ICVC
Web Address  www.leggmason.co.uk
Custodian  State Street Trustees Limited

Price

Last Price Date  2014-10-16
Pre-tax nav  2.53
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.16 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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