|30/04/12 to 30/04/13||30/04/11 to 30/04/12||30/04/10 to 30/04/11||30/04/09 to 30/04/10||30/04/08 to 30/04/09|
|Reliance Steel & Aluminum Co.||3.08|
|Jacobs Engineering Group||2.92|
|Oil States International||2.80|
|Helmerich & Payne||2.53|
The investment strategy of the fund is to purchase units in the Legg Mason US Smaller Companies Fund. That fund aims to achieve capital growth principally through investment in securities of smaller US companies.
Royce and Associates (Royce) devotes all of its time and resources to managing smaller-company investment portfolios. This focus distinguishes the Firm from most other asset management firms. Smaller-company value investing is Royce’s only business. The Firm pays close attention to risk and maintaining the same discipline, regardless of market movements and trends. Royce is a wholly owned subsidiary of Legg Mason, Inc.
|Underlying Fund size||£203.24m|
|Number of holdings||93|
|Annual management charge||1.85%|
|FTSE/ICB Supersector||% Weight|
|Industrial Goods & Services||27.33|
|Oil & Gas||14.56|
|Cash and Equivalents||8.56|
|Personal & Household Goods||4.27|
|Construction & Materials||3.99|
Source of portfolio data: FundsLibrary. Source of performance data: Financial Express Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund performance is based upon the movement of the daily price. Performance figures show total return with net income reinvested in GBP. The value of your investment may go down as well as up and the fund value may be less than the payments you have made.This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on www.pru.co.uk. Every care has been taken in populating this output, however it must be appreciated that neither Funds Library, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. The registered office of Prudential is at Laurence Pountney Hill, London EC4R 0HH. Registered number 15454. The registered office of Prudential is at Laurence Pountney Hill, London EC4R 0HH. Registered number 15454.
|Cash and Equivalents||8.56%|
||Industrial Metals & Mining||-||-||5.03%||-|
||Iron & Steel||-||-||-||3.85%|
||Personal & Household Goods||-||4.27%||-||-|
||Clothing & Accessories||-||-||-||0.73%|
||Food & Beverage||-||2.58%||-||-|
||Automobiles & Parts||-||0.99%||-||-|
||Automobiles & Parts||-||-||0.99%||-|
||Specialized Consumer Services||-||-||-||1.71%|
||Broadcasting & Entertainment||-||-||-||1.11%|
||Pharmaceuticals & Biotechnology||-||-||1.72%||-|
||Health Care Equipment & Services||-||-||1.38%||-|
||Industrial Goods & Services||-||27.33%||-||-|
||Electronic & Electrical Equipment||-||-||10.26%||-|
||Electrical Components & Equipment||-||-||-||3.81%|
||Business Training & Employment Agencies||-||-||-||2.60%|
||Business Support Services||-||-||-||2.58%|
||Waste & Disposal Services||-||-||-||1.87%|
||Commercial Vehicles & Trucks||-||-||-||2.30%|
||Aerospace & Defence||-||-||3.25%||-|
||Construction & Materials||-||3.99%||-||-|
||Construction & Materials||-||-||3.99%||-|
||Building Materials & Fixtures||-||-||-||1.07%|
||Oil & Gas||14.56%||-||-||-|
||Oil & Gas||-||14.56%||-||-|
||Oil Equipment, Services & Distribution||-||-||14.56%||-|
||Oil Equipment & Services||-||-||-||14.56%|
||Technology Hardware & Equipment||-||-||9.89%||-|
||Cash and Equivalents||8.56%||-||-||-|
|Cash and Equivalents||8.56%|
|Developed Europe - Excl UK||1.87%|
|Australia & New Zealand||0.78%|
|South & Central America||0.69%|
||Cash and Equivalents||8.56%||-|
||Developed Europe - Excl UK||1.87%||-|
||Australia & New Zealand||0.78%||-|
||South & Central America||0.69%||-|
|1||Reliance Steel & Aluminum Co.||3.08%||Basic Resources||United States|
|2||Jacobs Engineering Group||2.92%||Construction & Materials||United States|
|3||Federated Investors||2.80%||Financial Services||United States|
|4||Oil States International||2.80%||Oil & Gas||United States|
|5||Helmerich & Payne||2.53%||Oil & Gas||United States|
|6||GrafTech International||1.92%||Industrial Goods & Services||United States|
|7||Tetra Tech||1.87%||Industrial Goods & Services||United States|
|8||MKS Instruments||1.66%||Technology||United States|
|9||ATMI Inc||1.66%||Technology||United States|
|10||Unit Corp.||1.48%||Oil & Gas||United States|
|UK Equities||Int'l Equities||UK Bonds||Int'l Bonds||UK Gilts||Managed Funds||Property||Other||Cash & Equiv||Total|
|Oil & Gas||-||14.56%||-||-||-||-||-||-||-||14.56%|
|Cash and Equivalents||-||-||-||-||-||-||-||-||8.56%||8.56%|
|Alternative Trading Strategies||-||-||-||-||-||-||-||-||-||-|
The Industry Classification Benchmark is a joint product of FTSE International Limited and Dow Jones & Company, Inc and has been licensed for use. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on www.pru.co.uk. Every care has been taken in populating this output, however it must be appreciated that neither Funds Library, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges.
|Annual management charge||1.85%|
|Benchmark||Russell 2000 Index|
|ABI Sector||North America Equities|
|Aims||The investment strategy of the fund is to purchase units in the Legg Mason US Smaller Companies Fund. That fund aims to achieve capital growth principally through investment in securities of smaller US companies.|
|Risk Factor||Yes / No|
|Charges to Capital||No|
|High Yield Bonds||No|
|Value of Investments||Yes|
|Investments Long Term||Yes|
|Income Eroding Capital Growth||No|
|Solvency of Depository||No|
|Solvency of Bond Issuers||No|
|Returns Are Not Guaranteed||Yes|
|Taxation and Tax Relief||Yes|
Concentrated Porfolio - Thee fund may invest in a relatively smaller number of stocks. This stock concentration may carry more risk than funds spread across a larger number of companies.
Smaller Companies - The fund invests in smaller companies. Smaller companies shares can be more volatile and less liquid than larger company shares, so smaller companies funds can carry more risk.
Value of Investments - The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term - Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate - This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Umbrella Liabilites - If the liabilities of one fund were to exceed its assets, the other funds within the scheme might have to transfer across money to cover the liabilities.
Returns Are Not Guaranteed - What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation - Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief - Levels of taxation and tax relief are subject to change.
The risk factor definitions are provided by FundsLibrary. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager. This factsheet is for investment professionals and is for information purposes only. Every care has been taken in populating this output, however it must be appreciated that neither Funds Library, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from it's usage. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges.