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Legg Mason Global Funds PLC - ClearBridge US Appreciation Fund

LMUACAU:ID
182.24
USD
1.43
0.79%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
154.96 - 181.61
1 Yr Return
16.57%
YTD Return
17.60%
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Previous Close
180.81
52Wk Range
154.96 - 181.61
1 Yr Return
15.90%
YTD Return
17.60%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
182.24
Total Assets (m USD) (on 12/15/2017)
280.276
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
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
169.51 k 14.10 m 5.23
54.74 k 9.25 m 3.43
88.08 k 8.86 m 3.28
52.41 k 8.69 m 3.22
229.62 k 8.27 m 3.07
29.00 8.13 m 3.01
36.74 k 7.72 m 2.86
53.39 k 7.44 m 2.76
50.20 k 5.83 m 2.16
42.99 k 5.69 m 2.11
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