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Legg Mason Global Funds PLC - ClearBridge US Large Cap Growth Fund

LCULCAI:ID
218.77
USD
0.76
0.35%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
180.47 - 219.21
1 Yr Return
14.41%
YTD Return
9.22%
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Previous Close
218.01
52Wk Range
180.47 - 219.21
1 Yr Return
16.59%
YTD Return
9.22%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2017)
218.77
Total Assets (m USD) (on 05/24/2017)
633.227
Inception Date
04/20/2007
Last Dividend (on 03/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER BOURBEAU / SCOTT KEITH GLASSER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.72 k 27.23 m 5.01
149.46 k 18.60 m 3.42
280.82 k 18.50 m 3.40
184.77 k 16.42 m 3.02
19.71 k 16.35 m 3.01
417.42 k 15.69 m 2.89
92.18 k 15.12 m 2.78
96.19 k 14.12 m 2.60
177.28 k 13.85 m 2.55
95.97 k 13.63 m 2.51
Profile
Legg Mason Global Funds PLC - ClearBridge US Large Cap Growth Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to generate long-term capital appreciation. The Fund invests in a concentrated group of U.S. companies with large market capitalisations.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444