Fact sheet: LM Brdwn Gl Dy US Eq

Fund information

Fund name
Legg Mason Brandywine Global Dynamic US Equity A Acc USD
Fund company manager
Legg Mason Global Funds Plc
Fund type
SIB
Fund manager(s)
Fund objective
The Fund seeks to provide long-term capital appreciation through investing at least 80% of it’s Net Asset Value in large cap US equity securities.
Benchmark
Russell 1000
Investment style
-
Investment method
-

Quick stats

1 Year return

19.55 %

1 Year rank in sector

89/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 4.2 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.31 %12.02 %19.55 %0 %0 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector49 / 21634 / 21289 / 205 / /
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund12.61 %8.16 %0 %0 %0 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector110 / 208115 / 193 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high122.02
52 week low100.27
Current bid price0
Current offer price0
Current mid price121.8

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 4.86% APPLE INC
  • 4.24% BANK OF AMERICA CORP
  • 3.76% CITIGROUP INC
  • 3.5% WAL-MART STORES INC
  • 3.32% JPMORGAN CHASE & CO
  • 2.64% LOCKHEED MARTIN CORP
  • 2.57% LYONDELLBASELL INDUSTRIES NV
  • 2.56% UNITED TECHNOLOGIES CORP
  • 2.45% DISNEY (WALT) CO
  • 2.44% TRAVELERS COMPANIES INC (THE)