Legg Mason CB US Appreciation F Acc $

The fund’s objective is to generate long-term capital appreciation. The Fund will invest at least 70 per cent of its Total Asset Value in equity securities of US Companies, which are listed or traded on Regulated Markets in the United States listed in Schedule III of this Prospectus. The Fund’s investments will include common stocks, preferred stocks and equity related securities. The Sub-Investment Manager will look for investments among a strong core of growth and value stocks, consisting mainly of blue-chip companies dominant in their industries. The Sub-Investment Manager may also invest in companies with prospects for sustained earnings growth and/or a cyclical earnings record. The Fund will typically invest in equity securities of medium and large companies, being companies within ranges of capitalization as determined by the Sub-Investment Manager from time to time, but may also invest in small capitalization companies.

Key stats

Management firm  Legg Mason Investments Europe Ltd
Domicile  Ireland
Fund Administrator  BNY Mellon Investment Servicing (Interna
Global Branding Name  Legg Mason
Fund currency  USD
Net Assets Date  2014-06-30
Net Assets  $351,985,196
Launch Date  2010-01-21
ISIN  IE00B551XW55
SEDOL  B551XW5
Manager 1 Name  Michael Kagan
Manager 2 Name  Scott Glasser
Fund Strategy  US Large-Cap Blend Equity
IMA Sector  North America
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.54%
Return - 2 Months  3.57 %
Return - 3 Months  3.84%
Return - 6 Months  4.80 %
Return - 9 months  14.75 %
Return - 12 Months  19.78%
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  16.58%
Return YTD  4.80%

Charges

Initial  0.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  David Hawker
Contact Address  Legg Mason Investments (Europe) Limited
Contact Address 2  201 Bishopsgate
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Legg Mason Investments Europe Ltd
Web Address  www.leggmason.co.uk
Email contact  LMItaly@leggmason.com
Custodian  BNY Mellon Trust Company (Ireland) Ltd
Phone  +44 (0)20 7070 7448

Price

Last Price Date  2014-12-17
Pre-tax nav  135.03
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  $2.33
Price change (percentage)  1.76 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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