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Legg Mason Global Funds PLC - ClearBridge US Appreciation Fund

LMUABAU:ID
183.79
USD
0.50
0.27%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
165.47 - 195.13
1 Yr Return
9.90%
YTD Return
1.04%
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Previous Close
183.29
52Wk Range
165.47 - 195.13
1 Yr Return
9.53%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
183.79
Total Assets (m USD) (on 06/22/2018)
220.113
Inception Date
11/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT KEITH GLASSER / MICHAEL A KAGAN
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
152.93 k 14.30 m 5.42
87.98 k 9.57 m 3.63
50.42 k 9.32 m 3.53
54.42 k 8.99 m 3.41
37.34 k 8.83 m 3.35
29.00 8.43 m 3.20
219.62 k 6.89 m 2.61
52.48 k 6.64 m 2.52
48.33 k 6.13 m 2.32
28.32 k 5.80 m 2.20
Profile
Legg Mason Global Funds plc - ClearBridge US Appreciation Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to generate long-term capital appreciation. The Fund invests primarily in equity securities of U.S. companies.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444