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Legg Mason Global Funds PLC - ClearBridge US Appreciation Fund

LMUALDA:ID
291.19
USD
1.08
0.37%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
262.30 - 311.90
1 Yr Return
11.59%
YTD Return
0.86%
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Previous Close
292.27
52Wk Range
262.30 - 311.90
1 Yr Return
12.72%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2018)
291.19
Total Assets (m USD) (on 05/24/2018)
257.481
Inception Date
04/09/2009
Last Dividend (on 03/19/2018)
1.7220955
Dividend Indicated Gross Yield
0.59%
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
0.00%

Top Fund Holdings

Name Position Value % of Fund
161.82 k 14.77 m 5.57
87.98 k 9.68 m 3.65
54.42 k 9.13 m 3.44
50.42 k 8.99 m 3.39
29.00 8.67 m 3.27
37.34 k 7.99 m 3.01
219.62 k 7.50 m 2.83
52.48 k 6.72 m 2.54
28.32 k 6.11 m 2.31
48.33 k 5.78 m 2.18
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