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Legg Mason Funds ICVC - Legg Mason IF ClearBridge US Equity Fund

LMUSEXA:LN
219.40
GBp
3.30
1.53%
As of 12:59 AM EST 12/11/2017
Fund Type
OEIC
52Wk Range
203.40 - 223.90
1 Yr Return
4.78%
YTD Return
3.69%
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Previous Close
216.10
52Wk Range
203.40 - 223.90
1 Yr Return
4.95%
YTD Return
3.69%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/11/2017)
219.4
Total Assets (m GBP) (on 12/11/2017)
43.552
Inception Date
12/18/2012
Last Dividend (on 03/01/2017)
0.8192
Dividend Indicated Gross Yield
0.37%
Fund Managers
LAUREN A ROMEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.23 k 2.29 m 5.07
50.66 k 1.82 m 4.03
31.84 k 1.73 m 3.83
30.54 k 1.69 m 3.73
40.32 k 1.63 m 3.62
68.75 k 1.60 m 3.55
61.60 k 1.55 m 3.43
12.58 k 1.34 m 2.97
8.75 k 1.33 m 2.95
32.26 k 1.24 m 2.74
Profile
Legg Mason Funds ICVC - Legg Mason IF ClearBridge US Equity Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund principally invests in securities of US issuers which the ACD believes are undervalued.
Address
Legg Mason Funds ICVC
201 Bishopsgate
London EC4M 3AB
United Kingdom
Phone
44-207-070-7444