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Legg Mason Global Funds PLC - ClearBridge US Appreciation Fund

LMUABGA:ID
195.73
USD
2.95
1.53%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
169.38 - 206.38
1 Yr Return
14.00%
YTD Return
1.76%
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Previous Close
192.78
52Wk Range
169.38 - 206.38
1 Yr Return
12.72%
YTD Return
1.76%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2018)
195.73
Total Assets (m USD) (on 02/23/2018)
277.837
Inception Date
04/20/2007
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
162.63 k 13.91 m 4.98
52.41 k 9.93 m 3.56
89.52 k 9.57 m 3.43
54.74 k 9.26 m 3.32
220.96 k 8.85 m 3.17
29.00 8.63 m 3.09
36.74 k 8.10 m 2.90
53.39 k 7.46 m 2.67
51.36 k 6.00 m 2.15
37.82 k 5.80 m 2.08
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