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Legg Mason Royce US Small Cap Opportunity Fund Class A Euro Accumulating
Legg Mason Global Funds PLC (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

Objective The fund's goal is to achieve growth of the fund's value in the long term. Investment Policy B The fund will invest in shares of small and very small US companies. B The fund will invest in shares of companies that the portfolio managers believe are undervalued. B The fund will typically invest in 245-320 stocks. The fund will invest in companies that the portfolio managers believe have potential for financial improvement. Benchmark: Russell 2000 Index Manager's Discretion: The fund is actively managed and the investment manager is not constrained by the benchmark. The fund uses the benchmark for performance comparison purposes only. While many of the fund's investments will be components of the benchmark, the weightings of the fund's holdings may differ materially from the weightings in the benchmark. The fund will also invest in securities that are not included in the benchmark. The fund's percentage exposures to sectors and industries may differ materially from those of the benchmark. There are no risk constraints related to the benchmark that limit the management of the fund. Fund's Base Currency: US Dollar Share Class Currency: Euro Transaction Costs: The fund bears costs in buying and selling investments, which may have a material impact on the fund's performance. Dealing Frequency: You can buy, sell and switch your shares on each day that the New York Stock Exchange is open for business. Minimum Initial Investment: For this share class the minimum initial investment is EUR 1,000. Treatment of Income: Income and gains from the fund's investments are not paid but instead are reflected in the fund's share price.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Neutral
Neutral
Risk and reward profile
7
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 23/07/2021331.36
Morningstar categoryUS Small-Cap Equity
CurrencyEUR
Distribution statusAccumulating
ISINIE00B19Z4C24
Inception Date12/07/2007
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.95% of which 0.75% is paid to MeDirect
Fund management company
AddressFranklin Templeton International Services S.à r.l. 8A, rue Albert Borschette Luxembourg L-1246 Luxembourg
Manager NameJames J. Harvey
Manager Start Date20/04/2021
Websitewww.franklintempleton.lu
Total Net Assets (mil)1,059.47 EUR (30/06/2021)
UCITSYes
AdministratorBNY Mellon Fund Services (Ireland) Designated Activity Company

Documents

Prospectus
en 09/03/2021
Annual Report
en 29/02/2020
Semi Annual Report
en 31/08/2020
Morningstar Report
24/07/2021

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year75.75%23/07/2021
3 years13.48%23/07/2021
5 years15.28%23/07/2021
10 years13.59%23/07/2021
Since launch8.87%23/07/2021
Cumulative performance in EUR
Performance
YTD 01/01/202128.76
1 month-2.56
3 months1.51
6 months15.05
Quarterly Returns
Q 1Q 2Q 3Q 4
202129.27%3.27%--
2020-37.02%29.10%6.08%32.74%
201916.66%-0.32%4.81%6.56%
2018-5.35%11.54%1.79%-23.38%
20172.83%-4.61%5.80%2.12%
Dividend

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock92.82%0.00%92.82%
Bond0.00%0.00%0.00%
Cash19.08%19.21%-0.13%
Other7.31%0.00%7.31%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
23.4733.0826.97
Sharpe Ratio
3.100.590.75
Sortino Ratio
26.980.871.15
Positive Months10.0023.0035.00
Negative Months2.0013.0025.00
Worst Month-1.36-28.28-28.28
World Regions
Region%
United States89.08
Eurozone0.82
Asia - Developed0.75
Asia - Emerging0.64
United Kingdom0.60
Canada0.58
Europe - ex Euro0.20
Middle East0.13
Stock Sector Weighting
Sector% of Equity
Industrials24.60
Consumer Cyclical
15.59
Technology15.12
Healthcare8.58
Financial Services8.57
Basic Materials7.64
Real Estate4.16
Energy2.94
Communication Services2.85
Consumer Defensive
2.05
Utilities0.71
Top 10 Holdings
HoldingSectorCountry% of Assets
Western Asset $ Liquidity WA USD Acc NAV Ireland6.84
Community Health Systems Inc HealthcareUnited States0.80
Alpha & Omega Semiconductor Ltd TechnologyHong Kong0.75
Avid Technology Inc Communication ServicesUnited States0.74
Avaya Holdings Corp TechnologyUnited States0.72
Old Republic International Corp Financial ServicesUnited States0.71
Owens & Minor Inc HealthcareUnited States0.71
Amkor Technology Inc TechnologyUnited States0.71
Modine Manufacturing Co Consumer CyclicalUnited States0.70
Hilltop Holdings Inc Financial ServicesUnited States0.70
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
331.36
Closing Price
All key information and documents must be reviewed before being able to Invest.

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.