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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+12.9 +60.4 +71.8 +25.8 +12.9 +0.2 +6.9
  EQUITY - USA +11.0+47.0+72.7+19.8+10.6+1.5+15.7
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
LEGG MASON CLEARBRIDGE VALUE A ACC EUR 110.18 EUR 1.25 0.00 A3S0 B19Z392 IE00B19Z3920 A0MUXE 01-May-2015
LEGG MASON CLEARBRIDGE VALUE A ACC SGD 0.81 SGD 0.01 0.00 A3S1 B19Z3B4 IE00B19Z3B42 A0MUXF 01-May-2015
LEGG MASON CLEARBRIDGE VALUE A ACC USD 97.43 USD 0.95 0.00 A6Q6 B19Z358 IE00B19Z3581 A0MUXD 01-May-2015
LEGG MASON CLEARBRIDGE VALUE X(A) DIS USD 129.29 USD 1.27 0.00 BMPR BDZDGL7 IE00BDZDGL72 n/a 01-May-2015
LEGG MASON CLEARBRIDGE VALUE C ACC USD 102.07 USD 0.99 0.00 D2X2 B23Z607 IE00B23Z6075 A0M5BC 01-May-2015
LEGG MASON CLEARBRIDGE VALUE (A) PREMIER ACC USD 162.95 USD 1.61 0.00 D2X3 B23Z641 IE00B23Z6414 A0M5BD 01-May-2015
LEGG MASON CLEARBRIDGE VALUE A HEDGED ACC SGD 1.62 SGD 0.02 0.00 GQIV B7SZLL3 IE00B7SZLL34 n/a 01-May-2015
LEGG MASON CLEARBRIDGE VALUE F ACC USD 184.92 USD 1.82 0.00 I7T2 B53D754 IE00B53D7544 A0YJCU 01-May-2015
LEGG MASON CLEARBRIDGE VALUE F(A) DIS USD 195.42 USD 1.93 0.00 IBG3 B521L91 IE00B521L911 A0YJCV 01-May-2015
LEGG MASON CLEARBRIDGE VALUE A(A) DIS USD 185.12 USD 1.81 0.00 JY13 0227058 IE0002270589 921393 01-May-2015
LEGG MASON CLEARBRIDGE VALUE (A) PREMIER ACC EUR 134.31 EUR 1.53 0.00 KMXY n/a IE00B23Z6745 n/a 01-May-2015
LEGG MASON CLEARBRIDGE VALUE (A) PREMIER DIS 115.29 USD 1.14 0.00 KQ0F n/a IE00B0D44069 n/a 01-May-2015
LEGG MASON CLEARBRIDGE VALUE A(A) HEDGED DIS EUR 104.98 EUR 1.03 0.00 KTXZ n/a IE00B7KTVT14 n/a 01-May-2015
LEGG MASON CLEARBRIDGE VALUE B(A) DIS USD 175.11 USD 1.71 0.00 UQ25 3420519 IE0034205199 A0B9KM 01-May-2015
LEGG MASON CLEARBRIDGE VALUE C(A) DIS USD 173.73 USD 1.69 0.00 UQ26 3420520 IE0034205207 A0B9KN 01-May-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 fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
 
 
 

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