LM CB US Large Cap Growth A Inc (A) $

The Fund seeks to generate long-term growth of capital by investing at least 70% of its Total Asset Value in equity securities of a concentrated group of U.S. companies with large market capitalisations. The core holdings of the Fund will be companies that are dominant in their respective industries, global in scope and that have a long-term history of performance.

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  USD
Net Assets Date  2011-10-31
Net Assets  $40,220,193
Launch Date  2007-04-20
ISIN  IE00B19Z8W00
Manager 1 Name  Peter Bourbeau
Manager 2 Name  Scott Glasser
Fund Strategy  US Large-Cap Growth Equity
Benchmark  Russell 1000 Growth TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  -5.76%
Return - 2 Months  -11.00 %
Return - 3 Months  -13.07%
Return - 6 Months  -12.62 %
Return - 9 months  -10.13 %
Return - 12 Months  -1.32%
Annualized return 24 months  2.43 %
Annualized return 36 months  2.65 %
Annualized return 48 months  -4.94 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -2.86%
Return YTD  -10.13%

Ratings

Morning Star Rating Date   2011-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  $1,000
Maximum Managment Charge  1.25 %
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  2014-08-13
Pre-tax nav  162.40
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  $1.51
Price change (percentage)  0.94 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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