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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

169.61 USD 0.13 0.08%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +1.35% 3-Month: +0.50% 3-Year: +16.01% 52-Week Range: 148.94 - 171.09
1-Month: +3.22% 1-Year: +10.36% 5-Year: +11.26% Beta vs ISEQ: 0.65

Mutual Fund Chart for LEGVALC

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  • LEGVALC:ID 169.61
  • 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 2015-03-05) 169.61
Assets (M) (on 2015-03-05) 361.41
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: 12/31/2014
Name Position Value % of Total
Microsoft Corp 307,040 14,262,008 4.097%
Citigroup Inc 258,950 14,011,785 4.026%
UnitedHealth Group Inc 101,630 10,273,777 2.952%
Medtronic PLC 141,210 10,195,362 2.929%
JPMorgan Chase & Co 162,090 10,143,592 2.914%
Cisco Systems Inc 363,970 10,123,826 2.909%
EMC Corp/MA 338,220 10,058,663 2.890%
Amgen Inc 60,970 9,711,911 2.790%
Yahoo! Inc 186,380 9,414,054 2.705%
Wells Fargo & Co 170,770 9,361,611 2.690%

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

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