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Legg Mason Global Funds PLC - ClearBridge US Appreciation Fund

LMUALDA:ID
279.16
USD
1.45
0.52%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
227.86 - 279.16
1 Yr Return
20.25%
YTD Return
14.54%
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Previous Close
277.71
52Wk Range
227.86 - 279.16
1 Yr Return
19.15%
YTD Return
14.54%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
279.16
Total Assets (m USD) (on 10/20/2017)
270.186
Inception Date
04/09/2009
Last Dividend (on 03/20/2017)
1.69468248
Dividend Indicated Gross Yield
0.61%
Fund Managers
SCOTT KEITH GLASSER / MICHAEL A KAGAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
166.07 k 12.42 m 4.84
261.10 k 10.60 m 4.13
57.93 k 9.50 m 3.70
29.00 7.87 m 3.07
52.41 k 7.85 m 3.06
86.28 k 7.84 m 3.06
35.92 k 7.14 m 2.78
51.04 k 6.76 m 2.63
50.20 k 5.24 m 2.04
81.91 k 5.23 m 2.04
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