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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 £29 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 £2.288
Buy Price £2.288
Price Change +0.5272%
Price Date 21st May 2019
Yield 0.40%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd January 2003
Fund Status OPEN
Sam co-manages the Value Equity Strategy and the All Cap Value Strategy. He has 24 years of investment industry experience. Sam joined ClearBridge, LLC (f/k/a Legg Mason Capital Management, LLC) in 2005. Previously, Sam served as a Portfolio Manager and Health Care Sector Team Leader for Fidelity Management & Research. Sam joined Fidelity in 1999 as a bank analyst. He founded Samuel M. Peters Investment Advisors, an independent advisory firm. Sam was a financial consultant for Eppler, Guerin & Turner. Sam serves on the Board of Trustees for the Gilman School in Baltimore, Maryland, is a board member of the Merchant Livestock Company and is a board member emeritus of the College of William & Mary's Endowment Committee. Sam also serves on the Board of Trustees of the Santa Fe Institute, a leading, multi-disciplinary research laboratory dedicated to developing and advancing solutions to complex problems in physical, biological and social systems. Sam earned a BA in economics from the College of William & Mary and an MBA from the University of Chicago. He received the CFA designation in 1997. Member or the CFA Institute. Industry since 1993. Firm since 2005. University of Chicago - MBA. College of William & Mary - BA 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: 1.100%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +9.50% -6.69% +36.48% -6.32% +23.83% +14.86% +16.74% +3.52% -1.92% +61.40%
Benchmark Performance
(US Large-Cap Blend Equity)
+17.81% -1.26% +33.83% -1.00% +20.57%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.70% -0.57% -0.12%
1 week 1.74% +2.26% -0.52%
1 month -1.22% +0.59% -1.80%
3 months 2.94% +4.79% -1.85%
6 months 5.71% +8.02% -2.31%
1 year 5.03% +10.48% -5.45%
3 years 43.60% +60.00% -16.40%
5 years 69.22% +99.01% -29.79%
10 years 208.69% +273.46% -64.77%
YTD 14.26% +14.37% -0.11%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alphabet Inc Class C USA 6.12%
Microsoft Corp USA 5.47%
Oracle Corp USA 4.42%
Alexion Pharmaceuticals Inc USA 3.88%
Allergan PLC USA 3.59%
American International Group Inc USA 3.40%
Wells Fargo & Co USA 3.32%
Synchrony Financial USA 3.16%
Exelon Corp USA 2.91%
Royal Gold Inc USA 2.81%
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