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Legg Mason Brandywine Gl Dyn US Eq A USD Acc

Ranked 85 out of 133 in - US over 12 months
All calculations are in USD unless stated


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


US over : 30/11/2017 - 30/11/2018

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



Top 10 Holdings

Stock Size
Apple Inc ORD 5.20%
JPMorgan Chase & Co ORD 5.11%
Cisco Systems Inc ORD 4.78%
Citigroup Inc ORD 4.66%
Intel Corp ORD 4.28%
Amgen Inc ORD 4.10%
Walt Disney Co ORD 3.87%
Union Pacific Corp ORD 3.55%
Morgan Stanley ORD 2.91%
Goldman Sachs Group Inc ORD 2.68%

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

Purchase Info

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


  • 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).