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

LMCLGAA:ID
302.35
EUR
0.21
0.07%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
269.37 - 317.26
1 Yr Return
9.51%
YTD Return
1.54%
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Previous Close
302.14
52Wk Range
269.37 - 317.26
1 Yr Return
9.15%
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
302.35
Total Assets (m USD) (on 09/22/2017)
766.272
Inception Date
08/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER BOURBEAU / SCOTT KEITH GLASSER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.42%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.60 k 31.56 m 4.89
172.05 k 22.34 m 3.46
323.27 k 22.28 m 3.45
22.68 k 20.61 m 3.19
212.70 k 19.95 m 3.09
480.52 k 18.70 m 2.89
96.76 k 17.94 m 2.78
110.73 k 16.99 m 2.63
110.48 k 16.68 m 2.58
107.33 k 15.18 m 2.35
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