Fact sheet: LM CBGblEqInc

Fund information

Fund name
Legg Mason ClearBridge Global Equity Income A Acc USD
Fund company manager
Legg Mason Global Funds Plc
Fund type
SIB
Fund manager
Paul Ehrlichman
since 15/09/2014
Fund objective
The aim of the Fund is to achieve income and long-term capital appreciation through investment primarily in a range of equity and equity-related securities.
Benchmark
MSCIWorld Index (Net) (USD)
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

20.64 %

1 Year rank in sector

68/470

Sector

FO Equity - International

Yield
-
Fund size

£ 5.3 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    15.12%
  • France
    13.79%
  • USA
    11.39%
  • China
    7.76%
  • Switzerland
    7.32%
  • Financials
    20.07%
  • Industrials
    18.37%
  • Materials
    12.61%
  • Consumer Discretionary
    10.47%
  • Health Care
    9.13%
  • UK Equities
    15.12%
  • French Equities
    13.79%
  • US Equities
    11.39%
  • Chinese Equities
    7.76%
  • Swiss Equities
    7.32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.86 %9.53 %20.64 %10.91 %0 %
Sector1.44 %4.28 %14.91 %20.39 %55.67 %
Rank within sector169 / 501100 / 49168 / 470323 / 373 /
Quartile th2 nd1 st1 st4 th th

Calendar performance

YTD-20172016201520142013
Fund17.75 %3.33 %-1.91 %0 %0 %
Sector10.54 %7.94 %0.71 %5.96 %21.26 %
Rank within sector85 / 484310 / 440285 / 390 / /
Quartile th1 st3 rd3 rd th th

Price movement

52 week high110.98
52 week low90.36
Current bid price0
Current offer price0
Current mid price111.08

Holdings by region

  • 15.12% UK
  • 13.79% France
  • 11.39% USA
  • 7.76% China
  • 7.32% Switzerland
  • 5.61% Australia
  • 5.14% Money Market
  • 4.98% Italy
  • 3.97% Germany
  • 3.66% Netherlands

Holdings by sector

  • 20.07% Financials
  • 18.37% Industrials
  • 12.61% Materials
  • 10.47% Consumer Discretionary
  • 9.13% Health Care
  • 5.9% Real Estate
  • 5.37% Energy
  • 5.14% Cash & Cash Equivalents
  • 3.91% Consumer Staples
  • 3.65% Utilities

Holdings by asset type

  • 15.12% UK Equities
  • 13.79% French Equities
  • 11.39% US Equities
  • 7.76% Chinese Equities
  • 7.32% Swiss Equities
  • 5.61% Australian Equities
  • 5.14% Money Market
  • 4.98% Italian Equities
  • 3.97% German Equities
  • 3.66% Dutch Equities

Individual holdings

  • 2.75% BNP PARIBAS
  • 2.43% STANDARD CHARTERED
  • 2.17% SANOFI
  • 2.14% NOVARTIS AG
  • 2.12% EMERSON ELECTRIC CO
  • 2.07% GLAXOSMITHKLINE
  • 2.05% RIO TINTO LTD
  • 2% MARR
  • 1.75% BASF SE
  • 1.75% CHINA CONSTRUCTION BANK