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Legg Mason IF ClearBridge Global Equity Income Fund Class X Acc GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legg Mason Investment Funds Limited
Fund Summary The funds goal is to achieve income and growth of your investment, through investment in shares of quality companies globally that are trading at low prices relative to their value.
SEDOL code B82FVZ0
ISIN GB00B82FVZ02
Fund code LMEIA
Managers Paul Ehrlichman, Sean Bogda, Grace Su, Safa Muhtaseb
Manager Tenure 12 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £15 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.02%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4530
Buy Price £1.4530
Price Change -0.8191%
Price Date 29th May 2020
Yield 3.50%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th June 2013
Fund Status OPEN
33 years of investment industry experience; Joined a predecessor firm in 2008; Brandywine Global - Global Equity Chief Investment Officer, Managing Director; Provident Capital Management - Portfolio Manager; First Pennsylvania Bank - Securities Analyst; BS in Finance and Quantitative Analysis from La Salle University - See more at: https://www.clearbridge.com/content/clearbridge/en-us/about/team/portfolio-management/ehrlichman-paul.html#sthash.3leLDeLg.dpuf

3-year Mean Monthly Return: -0.354%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -19.59% -2.70% -0.06% +32.36% -4.83% +8.78% +18.95%
Benchmark Performance
(Global Equity Income)
-9.74% +7.81% -2.45% +25.99% +0.46%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -0.82% -6.74% +5.92%
1 week 4.38% +3.86% +0.52%
1 month 3.49% +0.38% +3.11%
3 months -6.80% -5.99% -0.80%
6 months -15.47% +0.37% -15.85%
1 year -10.47% +2.13% -12.60%
3 years -4.99% +6.06% -11.05%
5 years 1.27% +7.28% -6.01%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -16.83% +2.91% -19.73%
Since inception 5.23% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
China Construction Bank Corp Class H CHN 3.61%
Bayer AG DEU 3.36%
Bayerische Motoren Werke AG DEU 2.89%
Roche Holding AG Dividend Right Cert. CHE 2.85%
Nutrien Ltd CAN 2.82%
NTT DOCOMO Inc JPN 2.70%
Novartis AG CHE 2.63%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 2.60%
BNP Paribas FRA 2.44%
A. P. Moller Maersk A/S B DNK 2.42%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0033 £1.5570
2nd December 2019 0.0054 £1.7130
2nd September 2019 0.0143 £1.6960
3rd June 2019 0.0359 £1.6090
1st March 2019 0.0030 £1.6330
3rd December 2018 0.0086 £1.6700