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Legg Mason Global Funds PLC - ClearBridge US Appreciation Fund

LMUAEAU:ID
212.79
USD
0.80
0.37%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
191.02 - 229.29
1 Yr Return
11.57%
YTD Return
-0.46%
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Previous Close
213.59
52Wk Range
191.02 - 229.29
1 Yr Return
12.18%
YTD Return
-0.46%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/19/2018)
212.79
Total Assets (m USD) (on 04/19/2018)
269.332
Inception Date
01/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT KEITH GLASSER / MICHAEL A KAGAN
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.48%

Top Fund Holdings

Name Position Value % of Fund
161.82 k 15.17 m 5.53
87.98 k 10.16 m 3.70
54.42 k 9.69 m 3.53
52.16 k 9.51 m 3.47
29.00 9.00 m 3.28
37.34 k 8.44 m 3.08
219.62 k 7.95 m 2.90
52.48 k 6.82 m 2.48
28.32 k 6.16 m 2.25
48.33 k 5.94 m 2.17
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