• 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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LMVAFIA:ID

178.66 USD 0.95 0.53%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +7.73% 3-Month: +6.17% 3-Year: +15.71% 52-Week Range: 145.39 - 180.39
1-Month: +0.34% 1-Year: +24.96% 5-Year: - Beta vs ISEQ: 0.69

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  • LMVAFIA:ID 178.66
  • 1M
  • 1Y
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Fund Profile & Information for LMVAFIA

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: 02-04-2010 Telephone: 44-20-7070-7444
Managers: SAM M PETERS
Web Site: www.leggmason.co.uk

Fundamentals for LMVAFIA

NAV (on 2014-07-09) 178.66
Assets (M) (on 2014-07-09) 301.20
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for LMVAFIA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-17) 0.31
Dividend Yield (ttm) 0.17

Fees & Expenses for LMVAFIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LMVAFIA

Filing Date: 04/30/2014
Name Position Value % of Total
Apple Inc 158,900 13,395,043 4.386%
Citigroup Inc 250,170 11,985,645 3.924%
Microsoft Corp 280,180 11,319,272 3.706%
JPMorgan Chase & Co 191,850 10,739,763 3.516%
Merck & Co Inc 167,560 9,812,314 3.213%
CONSOL Energy Inc 205,990 9,168,615 3.002%
EMC Corp/MA 329,720 8,506,776 2.785%
Chevron Corp 65,860 8,266,747 2.707%
UnitedHealth Group Inc 107,050 8,033,032 2.630%
Apache Corp 91,840 7,971,712 2.610%

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

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