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More On IE00B5ZYGJ21…

Legg Mason CB US Lg Cp Gr GE Acc ? (IE00B5ZYGJ21.IR)

184.85 Up 0.66(0.36%) Jul 24
Prev Close:184.19
YTD Return*:4.91%
Net Assets*:107.77M
Yield*:N/A

* As of 30-Jun-14

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

Headlines

  • No Headlines available for IE00B5ZYGJ21.IR at this time.

Top Holdings

Symbol% AssetsYTD Return %
AMZN3.59-16.65
BIIB3.5416.16
CVS3.267.01
CELG3.264.75
V3.18-3.43

Fund Basics

Morningstar Overall Rating:
Total Assets:107.77M
Category:US Large-Cap Growth Equity
Annual Report Expense Ratio (net):2.35%

Performance & Risk

YTD Return:4.91%
5y Avg Return:N/A
Rank in Category (ytd):53
% Rank in Category (ytd):9.27%
Beta (3y):0.97
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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