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LEGG MASON ROYCE US SMALL CAP OPPORTUNITY A (MICROCAP) - Fund overview

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Overview of LEGG MASON ROYCE US SMALL CAP OPPORTUNITY A (MICROCAP)

This is an offshore (Dublin listed, distributor status) small/micro cap US equity fund with a contrarian approach benchmarked against the Russell 2000 index. The fund is managed from New York by Royce Associates, a wholly owned subsidiary of the Leggmason Group. Royce are small cap specialists and one of the largest operators in their sector in terms of resources and funds under management.

Standard Initial Charge

5.00% 0.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  November, 2002
Size  £164m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 17,838.22p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 2.06%
Reduction in yield (10yr) 2.06%

Bestinvest says


No information available.

Portfolio

legg mason royce us small cap opportunity a (microcap) asset allocation illustration
Allocation Proportion
Equity 92%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 8%
legg mason royce us small cap opportunity a (microcap) equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 99%
Japan 0%
Pacific 0%
Other Equity 1%
legg mason royce us small cap opportunity a (microcap) equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 5%
Small Caps 95%

Investment process


This is a small cap value fund investing 65% in US microcap stocks (<US$500m), with the balance in small caps (<US$1bn). Royce's contrarian style focuses on companies whose prices are depressed and are out of favour. These generally fall into one of four themes: companies selling for less than their asset value, turnaround situations, undervalued growth companies and companies that suffer from a temporary interruption in earnings. Historically the P/B for the fund has been below that of the Russell 2000. The problem of liquidity inherent in this sector is compensated for by the large number of holdings and the contrarian approach the fund adopts. This means purchases are made when the stock is most out of favour and subsequently sold into price rallies when there is more liquidity in the market.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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