LM BM European Equity A Acc €

The Fund seeks to provide long-term capital appreciation by investing at least two-thirds of its Total Asset Value in equity securities of companies that are domiciled in or are conducting a predominant portion of their economic activities in Europe, including up to 10% in European emerging markets.

Key stats

Management firm  Legg Mason Global Funds Plc (Dublin)
Domicile  Ireland
Fund Administrator  BNY Mellon Inv Servicing (Intl) Ltd
Global Branding Name  Legg Mason
Fund currency  EUR
Net Assets Date  2011-10-31
Net Assets  €66,141,384
Launch Date  2010-08-31
ISIN  IE00B19Z4555
SEDOL  B19Z455
Manager 1 Name  Charles Lovejoy
Manager 2 Name  Adam Petryk
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  MSCI Europe NR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-10-31
Return - 1 Month  8.16%
Return - 2 Months  2.35 %
Return - 3 Months  -8.08%
Return - 6 Months  -12.71 %
Return - 9 months  -11.57 %
Return - 12 Months  -6.54%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.39%
Return YTD  -10.45%

Charges

Initial  5.00 %
Minimum Investment  €1,000
Maximum Managment Charge  1.35 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  75 King William Street
Contact Address 2  Taipei City
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Legg Mason Global Funds Plc (Dublin)
Web Address  www.leggmason.co.uk
Custodian  BNY Mellon Trust Company (Ireland) Ltd
Phone  +44 (0)20 7070 7444

Price

Last Price Date  2014-07-23
Pre-tax nav  149.77
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.27
Price change (percentage)  0.18 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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