Legg Mason RY US Sm Cp Opp X GBP Acc


Single Price 192.33
Offer Price This is the price which you buy at. For more detail click here. not available
Bid Price This is the price which you sell at. For more detail click here. not available
Our Dynamic Fund Rating, for growth investors (our rating explained)4star4Good, but might be better options.
Action for potential investors seeking growth (investing for income? click here)IGNORE
Action for existing investors seeking growth (investing for income? click here)SELL - view alternatives
ISINIE00B23Z8V29
SectorNorth American Smaller CompaniesFunds which invest a least 80% of their assets in North American equities of companies which form the bottom 20% by market capitalisation.
Fund TypeOpen Ended Investment Company
Risk category in your portfolioMedLong term returns at a margin over corporate bond funds and inflation but with greater capital volatility
Official initial charge0%
Initial charge through us0%
YOU SAVE (based on 10,000 investment)0
Historical Yield-1.81

Annual Management Charge0.75%
Total Expense Ratio (TER)1.22%
Minimum Investment: Initial 25
Minimum Investment: Top-up25
Minimum Monthly Contribution50
Product Eligibility: ISA
Initial Charges:
Official initial charge0%
Initial charge through us0%
YOU SAVE (based on 10,000 investment)0

Top Ten Holdings

Rank Name Sector Value Percentage
1 Kemet Corp N/A 1.2%
2 Brooks Automation Inc N/A 1.05%
3 Kulicke & Soffa Industries Inc N/A 1.02%
4 General Cable Corp N/A 1.02%
5 Unisys Corp N/A 0.98%
6 TRC Companies Inc N/A 0.93%
7 Allegheny Technologies Inc N/A 0.82%
8 MaxLinear Inc A N/A 0.81%
9 Allscripts Healthcare Solutions Inc N/A 0.8%
10 IXYS Corp N/A 0.78%


Past performance (as of 31/03/2017)

No data available currently.

Trailing returns (%) (as of 24/05/2017)

Time periodTotal returns+/- Sector
1 day-0.3-0.78
1 week1.823.26
1 month-1.61-0.6
3 months-3.560.02
6 months0.940.44
1 year48.029.35
3 years52-7.66
5 years0-116.35
10 years0-167.33
YTD-0.940.52

Risk measure (as of 30/04/2017)

3 Yr Standard Deviation3 Yr Mean Return3 Yr Sharpe Ratio
15.82 %1.26 %0.92

Fund Overview Fund Overview

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

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