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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+10.3 +67.4 +72.9 +31.7 +15.2 -7.4 +11.5
  EQUITY - USA +12.3+68.4+85.3+31.6+14.00.0+10.1
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE GA(A) DIS EUR 182.72 EUR 3.18 - BN87 B52RT17 IE00B52RT177 A1CZ0V 21-Nov-2014
LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE GA ACC EUR 181.77 EUR 3.16 - CE46 B556N97 IE00B556N970 A1CZ08 21-Nov-2014
LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE GE ACC EUR 178.29 EUR 3.09 - CK12 B50L6B0 IE00B50L6B02 A1CZ0C 21-Nov-2014
LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE GE ACC USD 173.59 USD 0.91 - CK13 B52DVJ7 IE00B52DVJ70 A1CZ0T 21-Nov-2014
LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE GA ACC USD 179.18 USD 0.95 - CK54 B51YY70 IE00B51YY704 A1CZ0N 21-Nov-2014
LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE B ACC USD 130.39 USD 0.69 - CUB4 B241FW9 IE00B241FW95 A0M5GP 21-Nov-2014
LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE C ACC USD 130.41 USD 0.68 - CUB5 B241FY1 IE00B241FY10 A0M5GQ 21-Nov-2014
LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE A ACC EUR 155.92 EUR 2.71 - NCG4 B1BXJ74 IE00B1BXJ742 A0MUZM 21-Nov-2014
LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE C(A) DIS USD 122.15 USD 0.64 - X778 B1BXJ52 IE00B1BXJ528 A0MWLZ 21-Nov-2014
LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE A(A) DIS USD 125.75 USD 0.67 - X779 B1BXJ29 IE00B1BXJ296 A0MUZK 21-Nov-2014
LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE B(A) DIS USD 122.13 USD 0.64 - X780 B19ZBG5 IE00B19ZBG57 A0MWLY 21-Nov-2014
LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE A ACC USD 126.85 USD 0.67 - X781 B1BXJ63 IE00B1BXJ635 A0MUZL 21-Nov-2014
LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE L(G) USD 124.93 USD 0.66 - X782 n/a IE00B19ZBD27 n/a 21-Nov-2014
LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE B(G) USD 124.90 USD 0.65 - X783 n/a IE00B1BXJ411 n/a 21-Nov-2014
LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE A(G) USD 129.76 USD 0.69 - X784 n/a IE00B1BXJ304 n/a 21-Nov-2014
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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Western Asset underweight on gilts

10:00 AM | 05-Feb-2010

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