Quick Stats

Bid Price - Offer Price -
Mid Price GBX 137.70 Day Change GBX +1.40 (1.03%)
Price Date 17 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 0.40 %
Total Expense Ratio 0.00 Fund Size 218,636,200.00
Launch Date 29/03/2004 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 3,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B8KFN346 Min TopUp (£) 1,000,000.00

Fund Objective

The Fund seeks to achieve capital growth, principally through investment in securities of smaller US companies.

Fund Managers

Ms. Lauren Romeo
Ms. Romeo has been associated with the Legg Mason Royce Smaller Companies Fund as a Portfolio Manager since 2009, and prior, as an analyst. Ms. Romeo joined the firm in 2004. Previously, she was a Portfolio Manager at Dalton Greiner, Hartman & Maher (since 2001), an Analyst with Legg Mason Funds Management (2000- 2001), and an Analyst with T. Rowe Price Group (1996-2000). Ms. Romeo holds a bachelor’s degree from the University of Notre Dame and a Masters of Business Administration from the Wharton School of the University of Pennsylvania.