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LEGG MASON BRANDYWINE GLOBAL EQUITY A USD - Fund overview

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Overview of LEGG MASON BRANDYWINE GLOBAL EQUITY A USD

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. LEGG MASON BRANDYWINE GLOBAL EQUITY A USD does not fall into either of these categories at present.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  September, 2006
Size  £1m
Yield 0.2%
Charging basis  –
Dividends paid  –
Bid price 5,060.51p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.00%
Reduction in yield (10yr) 1.00%

Bestinvest says


No information available.

Portfolio

legg mason brandywine global equity a usd asset allocation illustration
Allocation Proportion
Equity 51%
High yield bonds
Quality bonds 44%
Property
Commodities
Hedge
Fund cash 5%
legg mason brandywine global equity a usd equity geographic illustration
Allocation Proportion
UK 12%
Europe 24%
Nth America 45%
Japan 11%
Pacific 7%
Other Equity 1%
legg mason brandywine global equity a usd equity capitalisation illustration
Allocation Proportion
Large Caps 70%
Mid Caps 15%
Small Caps 15%

Investment process


Fund uses top down approach to select from around 17,000 publicly traded securities with a market cap greater than $100 million and sufficient liquidity. These include developed and emerging countries and all 10 macro sectors.
50-100 stocks in the portfolio.
The Fund is looking to invest in stocks that are trading at discount to their intrinsic value.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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