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Legg Mason ClearBridge Value Fund Premier Class Euro Accumulating (0P0000J1BH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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155.68-0.16 (-0.10%)
At close: 9:00PM CET

Legg Mason ClearBridge Value Fund Premier Class Euro Accumulating

8A, rue Albert Borschette

Management information
Mary Chris Gay,Lead manager since 23 March 1998
Gay is Senior Vice President and Portfolio Manager at Legg Mason Capital Management. She joined Legg Mason in 1989 as an Analyst. She is a member of the Finance Advisory Board at Loyola College and also serves as an advisor to the Sellinger Applied Portfolio Fund at Loyola College in Maryland. She serves on the Academy of the Holy Cross Endowed Scholarship Board and is a member of the United Way's Women's Leadership Council. Ms. Gay earned her B.A. in Finance from Towson University and her M.S. in Finance from Loyola College in Maryland.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryUS Large-Cap Blend Equity
Fund familyFranklin Templeton International Services S.à r.l.
Net assetsN/A
YTD return21.72%
Morningstar rating★★
Inception date30 Jun 2014

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover45.87%
Average for categoryN/A

Fees and expenses

Expense0P0000J1BH.FCategory average
Annual report expense ratio (net)0.78%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales load0.00%N/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A