Legg Mason US Equity B

To achieve capital growth, principally through investments in securities of US issuers.
The Fund seeks to achieve its objective by investing principally in securities of US issuers which the ACD believes are undervalued. The Fund may also invest up to 20% of its assets in securities of non-US issuers. At least 50% of the net asset value of the Fund will be invested in equity securities. The Fund may also invest in other investments to the extent permitted by the FSA Rules as applicable from time to time and as explained in the Prospectus.

Key stats

Management firm  Legg Mason Funds ICVC
Domicile  United Kingdom
Fund Administrator  Legg Mason Investment Funds Limited
Global Branding Name  Legg Mason
Fund currency  GBP
Net Assets Date  2012-03-31
Net Assets  £52,176,608
Launch Date  2003-01-02
ISIN  GB0033506832
SEDOL  3350683
Manager 1 Name  Mary Gay
Manager 2 Name  Bill Miller
Fund Strategy  US Large-Cap Blend Equity
IMA Sector  North America
Benchmark  S&P 500 TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-03-31
Return - 1 Month  2.37%
Return - 2 Months  6.10 %
Return - 3 Months  8.82%
Return - 6 Months  18.46 %
Return - 9 months  7.23 %
Return - 12 Months  4.20%
Annualized return 24 months  1.32 %
Annualized return 36 months  18.53 %
Annualized return 48 months  1.18 %
Annualized return 60 months  -4.83 %
Return 120 months  0.00 %
Annualized return since Inception  1.12%
Return YTD  8.82%

Ratings

Morning Star Rating Date   2012-03-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  1.00 %
Minimum Investment  £50,000
Maximum Managment Charge  1.00 %
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  2014-10-23
Pre-tax nav  1.58
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)  -0.38 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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