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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+4.8 +42.2 +55.1 +19.1 +14.0 -5.0 +14.8
  EQUITY - USA +8.7+44.7+74.0+22.5+8.7+4.7+14.8
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE GA(A) DIS EUR 205.47 EUR -0.28 - BN87 B52RT17 IE00B52RT177 A1CZ0V 27-Mar-2015
LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE GA ACC EUR 204.92 EUR -0.28 - CE46 B556N97 IE00B556N970 A1CZ08 27-Mar-2015
LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE GE ACC EUR 200.42 EUR -0.29 - CK12 B50L6B0 IE00B50L6B02 A1CZ0C 27-Mar-2015
LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE GE ACC USD 171.60 USD -0.04 - CK13 B52DVJ7 IE00B52DVJ70 A1CZ0T 27-Mar-2015
LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE GA ACC USD 177.60 USD -0.03 - CK54 B51YY70 IE00B51YY704 A1CZ0N 27-Mar-2015
LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE B ACC USD 129.06 USD -0.03 - CUB4 B241FW9 IE00B241FW95 A0M5GP 27-Mar-2015
LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE C ACC USD 129.08 USD -0.03 - CUB5 B241FY1 IE00B241FY10 A0M5GQ 27-Mar-2015
LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE A ACC EUR 175.22 EUR -0.25 - NCG4 B1BXJ74 IE00B1BXJ742 A0MUZM 27-Mar-2015
LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE C(A) DIS USD 120.91 USD -0.03 - X778 B1BXJ52 IE00B1BXJ528 A0MWLZ 27-Mar-2015
LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE A(A) DIS USD 124.52 USD -0.02 - X779 B1BXJ29 IE00B1BXJ296 A0MUZK 27-Mar-2015
LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE B(A) DIS USD 120.89 USD -0.03 - X780 B19ZBG5 IE00B19ZBG57 A0MWLY 27-Mar-2015
LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE A ACC USD 125.78 USD -0.02 - X781 B1BXJ63 IE00B1BXJ635 A0MUZL 27-Mar-2015
LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE L(G) USD 123.68 USD -0.03 - X782 n/a IE00B19ZBD27 n/a 27-Mar-2015
LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE B(G) USD 123.66 USD -0.03 - X783 n/a IE00B1BXJ411 n/a 27-Mar-2015
LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE A(G) USD 128.69 USD -0.02 - X784 n/a IE00B1BXJ304 n/a 27-Mar-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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