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Legg Mason Capital Management Value A Dis A USD

Ranked 67 out of 816 in - North America over 12 months
All calculations are in USD
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

North America over : 31/03/2013 - 31/03/2014

Total Return

Quarterly Performance

to 31/03/2014 Annual Q1 Q2 Q3 Q4
2014 3.5% 3.5%
2013 35.6% 11.1% 3.1% 7.9% 9.8%
2012 13.7% 13.8% -7.0% 5.7% 1.6%
2011 -5.5% 2.9% -2.2% -14.8% 10.2%
2010 6.7% 5.5% -16.1% 12.1% 7.5%
2009 36.9% -13.0% 28.8% 18.9% 2.7%
2008 -56.9% -20.1% -11.0% -11.0% -31.8%
2007 -7.4% -1.8% 6.3% -1.9% -9.5%
2006 5.3% 0.5% -5.8% 1.4% 9.6%
2005 4.9% -6.0% 3.4% 1.9% 5.9%
2004 11.2% -1.4% 4.6% -6.1% 14.8%
2003 42.3% -3.0% 24.8% 3.4% 13.7%
2002 -19.6% -4.3% -13.9% -13.6% 12.9%
2001 -8.6% -4.4% 6.8% -18.9% 10.4%
2000 -5.3% -0.8% -1.3% 2.0% -5.1%
1999 31.1% 23.0% -2.1% -6.5% 16.4%
1998 17.2% 4.4% -13.3% 29.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

Top 10 Holdings

Stock Size
Apple Inc ORD 3.95
Microsoft Corp ORD 3.80
JPMorgan Chase & Co ORD 3.69
Merck & Co Inc ORD 3.22
Citigroup Inc ORD 3.17
EMC Corp ORD 2.86
Chevron Corp ORD 2.82
Broadcom Corp ORD 2.75
UnitedHealth Group Inc ORD 2.74
Metlife Inc ORD 2.67

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Greece
  7. Hong Kong
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Peru
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. Taiwan
  19. United Kingdom

Fund Info

  • Launch date23/03/1998
  • Share Class size73Mn
  • Base currencyUSD
  • ISINIE0002270589

Purchase Info

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

Charges

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

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