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Legg Mason Brandywine Gl Dyn US Eq A USD Acc

Ranked 73 out of 131 in - US over 12 months
All calculations are in USD unless stated

Objective

To achieve growth of the fund's value in the long term. The fund will invest at least 80% of its assets in shares of large companies based in or conducting most of their activities in the United States. The fund's portfolio managers will try to focus on companies that they believe have potential for growth while maintaining relatively low risk

Showing fund performance in Singapore View performance globally

Performance

US over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.3% 0.0% 7.8%
2017 20.1% 2.0% 3.5% 5.1% 8.2%
2016 8.2% -0.6% -2.1% 5.9% 5.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2018

Top 10 Holdings

Stock Size
Apple Inc ORD 6.16%
JPMorgan Chase & Co ORD 4.91%
Citigroup Inc ORD 4.77%
Cisco Systems Inc ORD 4.60%
Pfizer Inc ORD 4.57%
Amgen Inc ORD 3.69%
Union Pacific Corp ORD 3.69%
Walt Disney Co ORD 3.68%
Intel Corp ORD 3.56%
American Express Co ORD 2.69%
30/09/2018

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Ireland
  6. Luxembourg
  7. Norway
  8. Singapore
  9. Spain
  10. Sweden
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date31/12/2015
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN IE00BSBN5Q47

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.20%
  • Initial investment1.20%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).