Legg Mason IF CB Glbl Eq Inc X Acc (FUND:B82FVZ0) - Fund price - Overview


Fund Report

Legg Mason IF ClearBridge Global Equity Income Fund Class X Accumulation

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date29/01/2013
NAV 22/03/2019GBP 1.63
Day Change-0.67%
12 Month Yield3.63%
ISINGB00B82FVZ02
SEDOLB82FVZ0
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/201927.71 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.01%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund2.523.2824.5013.18-13.225.06
Category7.352.6225.758.84-5.914.79
Benchmark8.852.4030.367.91-1.814.31
  • Fund: Legg Mason IF ClearBridge Global Equity Income Fund Class X Accumulation
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD5.646.895.82
3 Years Annualised9.009.7511.00
5 Years Annualised6.048.6910.08
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve income and capital growth through investment primarily in a range of equity and equity-related securities. The Fund seeks to achieve its objective by investing globally in quality companies that are trading at low prices relative to their intrinsic value. There is a focus on dividend yield and potential for capital growth.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Roche Holding AG Dividend Right Cert. Healthcare3.29
BNP Paribas Financial Services2.86
China Construction Bank Corp H Financial Services2.32
DecreaseNovartis AG Healthcare2.27
Nutrien Ltd Basic Materials2.15
Asset Allocation %
LongShortNet
Stocks97.990.0097.99
Bonds0.000.000.00
Cash4.752.742.01
Other0.000.000.00
Top Stock Regions
Region%
Eurozone25.96
United States17.99
United Kingdom16.84
Asia - Emerging16.83
Europe - ex Euro10.90
Top Stock Sectors
Stock Sector%
Financial Services25.67
Industrials14.16
Consumer Cyclical11.44
Basic Materials11.12
Consumer Defensive8.82
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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