Legg Mason Capital Mgmt Val Prem Acc $

The fund’s objective is to achieve long-term capital appreciation by investing principally in securities of US Issuers, which the Investment Manager believes are undervalued. The Investment Manager follows a value discipline in selecting securities, and therefore seeks to purchase securities at large discounts to the Investment Manager's assessment of their intrinsic value. Intrinsic value, according to the Investment Manager, is the value of the issuer measured, to different extents depending on the type of company, on factors such as, but not limited to, the discounted value of its projected future free cash flows, the company's ability to earn returns on capital in excess of its cost of capital, private market values of similar companies, the value of its assets, and the costs to replicate the business.

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  2014-03-31
Net Assets  $290,126,878
Launch Date  2008-07-01
ISIN  IE00B23Z6414
SEDOL  B23Z641
Manager 1 Name  Mary Gay
Fund Strategy  US Large-Cap Blend Equity
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  2.02%
Return - 2 Months  7.51 %
Return - 3 Months  3.75%
Return - 6 Months  14.21 %
Return - 9 months  23.49 %
Return - 12 Months  27.68%
Annualized return 24 months  19.53 %
Annualized return 36 months  14.65 %
Annualized return 48 months  12.16 %
Annualized return 60 months  21.51 %
Return 120 months  0.00 %
Annualized return since Inception  6.46%
Return YTD  3.75%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  $10,000,000
Maximum Managment Charge  0.85 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  201 Bishopsgate
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  2014-04-17
Pre-tax nav  141.11
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  $0.19
Price change (percentage)  0.13 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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