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Legg Mason Global Funds PLC - ClearBridge U.S. Fundamental Value Fund

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LCUFBGA:ID
Acquired
LCUFBGA:ID was acquired by LM:US
USD
Fund Type
Open-End Fund
52Wk Range
112.40 - 127.43
52Wk Range
112.40 - 127.43
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 03/27/2015)
77.626
Inception Date
04/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN G GOODE
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 56.19 k 2.95 m 3.30
Novartis AG 27.93 k 2.86 m 3.20
Walt Disney Co/The 27.03 k 2.81 m 3.15
JPMorgan Chase & Co 45.79 k 2.81 m 3.14
Merck & Co Inc 44.47 k 2.60 m 2.91
Boeing Co/The 16.87 k 2.54 m 2.85
State Street Corp 33.00 k 2.46 m 2.75
Home Depot Inc/The 20.58 k 2.36 m 2.64
Chevron Corp 21.88 k 2.33 m 2.61
Johnson & Johnson 22.12 k 2.27 m 2.54
Profile
Legg Mason Global Funds PLC - ClearBridge US Fundamental Value Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to generate long-term capital appreciation. The Fund invests in diversified portfolio comprised of equity or equity related securities of U.S. companies.
ADDRESS
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
PHONE
44-20-7070-7444