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Legg Mason IF Clearbridge US Equity Fund Class X Acc GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legg Mason
Fund Summary The funds goal is to achieve growth of your investment.
SEDOL code B8F2KD9
ISIN GB00B8F2KD97
Fund code LMUEA
Managers Sam Peters, Jean Yu
Manager Tenure 6 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £28 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.03%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.431
Buy Price £2.431
Price Change +0.7877%
Price Date 16th July 2019
Yield 0.40%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd January 2003
Fund Status OPEN
Member of the CFA Institute Industry since 1993 Firm since 2005 University of Chicago MBA College of William & Mary BA in Economics Fidelity Management & Research - Portfolio Manager, Health Care Sector Team Leader Samuel M. Peters Investment Advisors - Founder Eppler, Guerin & Turner - Financial Consultant - See more at: https://www.clearbridge.com/about/team/portfolio-management/peters-sam.html?team=portfolio_management#sthash.9Ysk0KIZ.dpuf

3-year Mean Monthly Return: 0.934%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.93% +4.05% +24.69% +8.32% +13.24% +12.92% +29.62% -0.65% +11.75% +19.17%
Benchmark Performance
(US Large-Cap Blend Equity)
+13.24% +9.48% +22.03% +13.64% +9.98%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.25% -0.35% +0.60%
1 week 0.54% +2.39% -1.85%
1 month 6.26% +3.07% +3.18%
3 months 5.33% +6.45% -1.12%
6 months 15.46% +8.51% +6.95%
1 year 6.21% +8.48% -2.27%
3 years 33.93% +55.74% -21.81%
5 years 73.15% +96.12% -22.97%
10 years 239.57% +285.46% -45.89%
YTD 21.08% +16.00% +5.08%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alphabet Inc Class C USA 5.74%
Microsoft Corp USA 5.72%
Oracle Corp USA 4.51%
American International Group Inc USA 4.42%
Allergan PLC USA 3.47%
Synchrony Financial USA 3.41%
Alexion Pharmaceuticals Inc USA 3.39%
Wells Fargo & Co USA 3.37%
Royal Gold Inc USA 3.03%
Mondelez International Inc Class A USA 2.77%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0089 £2.1840
1st March 2018 0.0054 £2.1050
1st March 2017 0.0082 £2.2050
1st March 2016 0.0067 £1.5070
2nd March 2015 0.0042 £1.6360
3rd March 2014 0.0071 £1.3460