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Legg Mason Global Funds PLC - Legg Mason Clearbridge Value Fund

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LEGVALC:ID
156.54
USD
0.63
0.40%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
145.83 - 174.20
1 Yr Return
-5.32%
YTD Return
-6.39%
Previous Close
155.91
52Wk Range
145.83 - 174.20
1 Yr Return
-5.32%
YTD Return
-6.39%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
156.54
Total Assets (m USD) (on 08/28/2015)
309.077
Inception Date
02/24/2004
Last Dividend (on 03/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAM M PETERS / JEAN YU
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.86%
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 270.57 k 14.95 m 4.42
Microsoft Corp 311.56 k 13.76 m 4.07
JPMorgan Chase & Co 164.48 k 11.15 m 3.30
Amazon.com Inc 24.99 k 10.85 m 3.21
Merck & Co Inc 184.53 k 10.51 m 3.11
Cisco Systems Inc 375.58 k 10.31 m 3.05
Wells Fargo & Co 181.13 k 10.19 m 3.01
American International Group I 156.41 k 9.67 m 2.86
UnitedHealth Group Inc 78.65 k 9.59 m 2.84
Yahoo! Inc 233.05 k 9.16 m 2.71
Profile
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.
ADDRESS
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
PHONE
44-20-7070-7444