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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 Investment Funds Limited
Fund Summary The funds goal is to achieve growth of your investment.
SEDOL code B8F2KD9
ISIN GB00B8F2KD97
Fund code LMUEA
Managers Jean Yu, Sam Peters
Manager Tenure 4 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 £2.4070
Buy Price £2.4070
Price Change +0.0832%
Price Date 19th November 2019
Yield 0.40%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th June 2013
Fund Status OPEN
Jean Yu, CFA, PhD Managing Director, Portfolio Manager Experience: 14 years of investment industry experience Joined ClearBridge, LLC (f/k/a Legg Mason Capital Management, LLC) in 2002 Member of the CFA Institute ISO Health Care Group - Senior Business Analyst PhD in Molecular Biology from Columbia University MBA in Health Sector Management and Finance from Duke University MD from Beijing Medical University

3-year Mean Monthly Return: 0.500%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.20% +10.05% +12.71% +34.77% -6.50% +18.60% +26.17% +15.38% -3.53% +2.27%
Benchmark Performance
(US Large-Cap Blend Equity)
+7.75% +18.07% +13.29% +30.79% +2.93%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.08% +22.93% -22.85%
1 week 0.21% +3.92% -3.71%
1 month 4.65% +0.22% +4.43%
3 months 0.54% +6.90% -6.35%
6 months 5.02% +13.85% -8.83%
1 year 10.06% +10.89% -0.84%
3 years 5.55% +13.00% -7.45%
5 years 8.52% +13.61% -5.09%
10 years 10.83% +9.69% +1.14%
YTD 20.83% +0.31% +20.53%
Since inception 5.58% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 6.40%
Alphabet Inc Class C USA 6.30%
American International Group Inc USA 4.34%
Wells Fargo & Co USA 3.76%
Oracle Corp USA 3.61%
Royal Gold Inc USA 3.33%
Synchrony Financial USA 3.25%
Alexion Pharmaceuticals Inc USA 2.88%
Intercontinental Exchange Inc USA 2.87%
Citigroup Inc USA 2.78%
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