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Legg Mason US Equity B Institutional Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
103.60p
24/05/2012 |
| Standard Initial Charge | 1.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 1.00% |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.21% |
| Fund size | £50,310,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Wilmar International Ltd | 4.89% |
| Swatch Group | 2.89% |
| Equity Release Funding(No.2) 5.88% Mtg Bkd Nts 26/5/32 Gbp(Var)`A2` | 2.76% |
| General Electric Co. | 2.75% |
| Marks & Spencer Put Call Reset Nts 13/12/37 Gbp50000 | 2.75% |
| Samsung Electronics Co | 2.68% |
| Clean Harbors Inc | 2.60% |
| Insight Liquidity Funds Ilf Gbp Liquidity 2 Dis Nav | 2.56% |
| Basf Se | 2.47% |
| Lancaster, St. Nicholas Arcade | 2.44% |
| Sector | Weighting |
|---|---|
| Net Current Assets | 23.75% |
| Money Market | 21.78% |
| Offices - Property | 17.82% |
| Warehousing & Real Estate | 15.46% |
| Unquoted Investments | 11.63% |
| Retail - Property | 6.32% |
| Warehouse - Property | 3.24% |
| Region | Weighting |
|---|---|
| North America | 96.76% |
| Money Market | 3.24% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 96.76% |
| Money Market | 3.24% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.