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 25/09/2017GBP 1.71
Day Change0.00%
12 Month Yield3.44%
ISINGB00B82FVZ02
SEDOLB82FVZ0
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/201733.34 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
Fund Ongoing Charge1.01%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund-2.523.2824.5011.08
Category-7.352.6225.756.88
Benchmark-8.852.4030.366.73
  • 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) 25/09/2017
FundCatBmark
YTD8.734.564.58
3 Years Annualised11.4811.2312.70
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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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 Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BNP Paribas Financial Services2.68
Rio Tinto Ltd Basic Materials2.28
Sanofi SA Healthcare2.17
Standard Chartered PLC Financial Services2.11
Emerson Electric Co Industrials2.08
Asset Allocation %
LongShortNet
Stocks95.200.0095.20
Bonds0.000.000.00
Cash7.042.244.80
Other0.000.000.00
Top Stock Regions
Region%
Eurozone28.94
United Kingdom17.02
Europe - ex Euro11.96
United States11.28
Asia - Emerging8.75
Top Stock Sectors
Stock Sector%
Financial Services20.18
Industrials18.02
Consumer Cyclical13.63
Basic Materials13.51
Healthcare9.39
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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