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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+0.1 +51.0 +67.8 +16.9 +29.1 +19.3 -6.9
  EQUITY - USA +5.8+47.9+81.4+14.6+22.0+19.0+3.0
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
LEGG MASON CLEARBRIDGE VALUE A ACC EUR 98.11 EUR 1.11 - A3S0 B19Z392 IE00B19Z3920 A0MUXE 03-Sep-2015
LEGG MASON CLEARBRIDGE VALUE A ACC SGD 0.76 SGD 0.00 - A3S1 B19Z3B4 IE00B19Z3B42 A0MUXF 03-Sep-2015
LEGG MASON CLEARBRIDGE VALUE A ACC USD 86.10 USD 0.20 - A6Q6 B19Z358 IE00B19Z3581 A0MUXD 03-Sep-2015
LEGG MASON CLEARBRIDGE VALUE X(A) DIS USD 114.52 USD 0.27 - BMPR BDZDGL7 IE00BDZDGL72 A1W5QH 03-Sep-2015
LEGG MASON CLEARBRIDGE VALUE C ACC USD 90.05 USD 0.21 - D2X2 B23Z607 IE00B23Z6075 A0M5BC 03-Sep-2015
LEGG MASON CLEARBRIDGE VALUE PREMIER (A) ACC USD 144.50 USD 0.35 - D2X3 B23Z641 IE00B23Z6414 A0M5BD 03-Sep-2015
LEGG MASON CLEARBRIDGE VALUE A HEDGED ACC SGD 1.43 SGD 0.00 - GQIV B7SZLL3 IE00B7SZLL34 A1JXDV 03-Sep-2015
LEGG MASON CLEARBRIDGE VALUE F ACC USD 163.85 USD 0.39 - I7T2 B53D754 IE00B53D7544 A0YJCU 03-Sep-2015
LEGG MASON CLEARBRIDGE VALUE F(A) DIS USD 173.15 USD 0.41 - IBG3 B521L91 IE00B521L911 A0YJCV 03-Sep-2015
LEGG MASON CLEARBRIDGE VALUE A(A) DIS USD 163.59 USD 0.39 - JY13 0227058 IE0002270589 921393 03-Sep-2015
LEGG MASON CLEARBRIDGE VALUE PREMIER (A) ACC EUR 119.99 EUR 1.37 - KMXY B23Z674 IE00B23Z6745 A0M5BE 03-Sep-2015
LEGG MASON CLEARBRIDGE VALUE PREMIER (A) DIS 102.24 USD 0.25 - KQ0F B0D4406 IE00B0D44069 A0B8DZ 03-Sep-2015
LEGG MASON CLEARBRIDGE VALUE A(A) HEDGED DIS EUR 93.03 EUR 0.23 - KTXZ B7KTVT1 IE00B7KTVT14 A1116S 03-Sep-2015
LEGG MASON CLEARBRIDGE VALUE B(A) DIS USD 154.48 USD 0.36 - UQ25 3420519 IE0034205199 A0B9KM 03-Sep-2015
LEGG MASON CLEARBRIDGE VALUE C(A) DIS USD 153.27 USD 0.36 - UQ26 3420520 IE0034205207 A0B9KN 03-Sep-2015
Peer groups
Region Asset Class Sector
Ireland Equity Equity - USA

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

 
 
 
 
 

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.