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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Legg Mason Global Funds PLC - Batterymarch International Large Cap Fund

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LBILCAI:ID

78.59 USD 0.63 0.80%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Legg Mason Global Funds PLC - Batterymarch International Large Cap Fund (LBILCAI)

Year To Date: +2.92% 3-Month: +1.67% 3-Year: +8.66% 52-Week Range: 73.80 - 82.71
1-Month: +1.66% 1-Year: +6.27% 5-Year: +6.21% Beta vs ISEQ: 0.55

Mutual Fund Chart for LBILCAI

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  • LBILCAI:ID 78.59
  • 1M
  • 1Y
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Fund Profile & Information for LBILCAI

Legg Mason Global Funds PLC - Batterymarch International Large Cap Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to generate long-term capital growth. The Fund invests primarily in non-U.S. companies that have market capitalisations of US$750 million or more.

Inception Date: 04-20-2007 Telephone: 44-20-7070-7444
Managers: -
Web Site: www.leggmason.co.uk

Fundamentals for LBILCAI

NAV (on 2015-01-28) 78.59
Assets (M) (on 2015-01-28) 11.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for LBILCAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-17) 1.97
Dividend Yield (ttm) 2.50

Fees & Expenses for LBILCAI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LBILCAI

Filing Date: 10/31/2014
Name Position Value % of Total
Belgacom SA 3,800 143,521 1.186%
National Grid PLC 9,342 138,635 1.146%
Severn Trent PLC 4,300 137,443 1.136%
Daito Trust Construction Co Lt 1,099 136,936 1.132%
Roche Holding AG 458 135,157 1.117%
Novartis AG 1,444 134,007 1.107%
Swisscom AG 225 132,642 1.096%
Link REIT/The 22,500 132,313 1.093%
British American Tobacco PLC 2,334 132,286 1.093%
Koninklijke Ahold NV 7,859 131,628 1.088%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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