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Fund details

Legg Mason Royce US Smaller Companies Fd A Acc USD

The Fund is a sub-fund of Legg Mason Global Funds plc, an open-ended umbrella investment company constituted in Ireland. The Fund seeks to achieve long-term capital appreciation by investing at least two-thirds of its Net Asset Value in equity securities issued by mid- and small-cap U.S. companies with stock market capitalisations of less than US$5 billion.
Fund Information
  • Asset Class:Equities
  • Sector:Small to Medium Companies
  • Launch Date:09 May 2007
  • Launch Price:
  • Geography:United States
  • Benchmark index:Russell 2000 TR USD
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Type:Net Asset Value
  • Price Made Known On:T+2
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment Amount1000---
Minimum Subsequent Investment500---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.5%---
Annual Trustee Fee---
Information
Period Performance (%) Volatility (%) Ratio
1 Year 50.34 22.12 2.28
2 Years 44.35 46.51 0.95
3 Years 32.64 49.87 0.65
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD15.85951.379911.49
1 Day-1.50952.5144-0.60
1 Week-1.531.9011-0.80
1 Month-1.23443.8003-0.32
3 Months-5.26789.8758-0.53
6 Months16.058215.03031.07
1 Year50.336422.12222.28
2 Years44.35346.50880.95
3 Years32.638949.87460.65
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year50.336422.12222.28
2 Years20.14732.88670.61
3 Years9.872828.79510.34
5 YearsNA-1NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
N.A

Fund Name:Legg Mason Royce US Smaller Companies Fd A Acc USD

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Legg Mason Asset Management Singapore Pte. Limited

Legg Mason Asset Management Singapore Pte. Limited

About Fund Manager

RSP is not available for this fund.
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