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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Legg Mason Global Funds PLC - Legg Mason Clearbridge Value Fund

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LEGVALC:ID

161.98 USD 1.49 0.93%

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

Snapshot for Legg Mason Global Funds PLC - Legg Mason Clearbridge Value Fund (LEGVALC)

Year To Date: -4.03% 3-Month: -0.69% 3-Year: +15.55% 52-Week Range: 141.71 - 170.23
1-Month: -4.97% 1-Year: +9.55% 5-Year: +10.66% Beta vs ISEQ: 0.65

Mutual Fund Chart for LEGVALC

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  • LEGVALC:ID 161.98
  • 1M
  • 1Y
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Fund Profile & Information for LEGVALC

Legg Mason Global Funds plc - Legg Mason Clearbridge Value is an open-end fund incorporated in Ireland. The Fund seeks to achieve long-term capital appreciation principally through investing in securities of U.S. issuers that the Investment Manager believes to be undervalued in relation to their intrinsic value.

Inception Date: 02-24-2004 Telephone: 44-20-7070-7444
Managers: SAM M PETERS
Web Site: www.leggmason.co.uk

Fundamentals for LEGVALC

NAV (on 2015-01-29) 161.98
Assets (M) (on 2015-01-29) 342.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for LEGVALC

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for LEGVALC

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.86

Top Fund Holdings for LEGVALC

Filing Date: 10/31/2014
Name Position Value % of Total
Citigroup Inc 254,520 13,624,456 4.145%
Microsoft Corp 284,950 13,378,403 4.070%
Amgen Inc 81,570 13,229,023 4.025%
JPMorgan Chase & Co 164,870 9,971,338 3.034%
EMC Corp/MA 335,370 9,635,180 2.931%
UnitedHealth Group Inc 94,320 8,961,343 2.726%
Medtronic PLC 131,050 8,932,368 2.718%
Wells Fargo & Co 158,480 8,413,703 2.560%
Genworth Financial Inc 595,650 8,333,144 2.535%
Cisco Systems Inc 337,790 8,265,721 2.515%

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

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