Legg Mason US Equity Income X Inc (Q)

The fund seeks to provide a high level of income with a secondary investment objective of long-term capital appreciation. Given the income generation and longterm capital appreciation objectives of the Fund, the overall objective is that of total return.
Under normal market conditions the Fund seeks to achieve its objective by investing at least 70% of its net assets in US equity or US equity related securities, which the investment manager believes have the ability to maintain or increase dividends or distributions over the longer term with a view to obtaining a yield higher than the Historic Yield on the Russell 3000 Value Index.

Key stats

Management firm  Legg Mason Funds ICVC
Domicile  United Kingdom
Fund Administrator  Legg Mason Investment Funds Limited
Global Branding Name  Legg Mason
12 month yield  1.82%
Fund currency  GBP
Net Assets Date  2014-09-30
Net Assets  £58,714,412
Launch Date  2011-10-17
ISIN  GB00B3NQ7J33
SEDOL  B3NQ7J3
Manager 1 Name  Harry Cohen
Manager 2 Name  Michael Clarfeld
Fund Strategy  US Large-Cap Value Equity
IMA Sector  North America
Benchmark  Russell 3000 Value TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  1.47%
Return - 2 Months  4.33 %
Return - 3 Months  5.32%
Return - 6 Months  8.60 %
Return - 9 months  9.57 %
Return - 12 Months  14.99%
Annualized return 24 months  15.61 %
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  15.71%
Return YTD  9.57%

Charges

Initial  0.00 %
Minimum Investment  £3,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  75 King William Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Legg Mason Funds ICVC
Web Address  www.leggmason.co.uk
Custodian  State Street Trustees Limited

Price

Last Price Date  2014-10-17
Pre-tax nav  1.38
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  £-0.01
Price change (percentage)  -0.65 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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