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    Fund

    Legg Mason CB US Lg Cp Gr GE Inc (A) $ (IE00B5Q6X961.IR)

    196.80 Down 2.18(1.10%) Dec 16
    Prev Close:198.98
    YTD Return*:11.84%
    Net Assets*:132.85M
    Yield*:N/A

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for IE00B5Q6X961.IR at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CVS3.1427.41
    V3.1417.52
    CELG3.1336.36
    BIIB3.1217.42
    AMZN3.05-18.17

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:132.85M
    Category:US Large-Cap Growth Equity
    Annual Report Expense Ratio (net):2.35%

    Performance & Risk

    YTD Return:11.84%
    5y Avg Return:N/A
    Rank in Category (ytd):35
    % Rank in Category (ytd):6.32%
    Beta (3y):1.02
    Morningstar Risk Rating:2

    Fund Summary

    The Fund seeks to generate long-term growth of capital by investing at least 70% of its Total Asset Value in equity securities of a concentrated group of U.S. companies with large market capitalisations. The core holdings of the Fund will be companies that are dominant in their respective industries, global in scope and that have a long-term history of performance. View More
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