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Legg Mason Global Equity Income

Ranked 35 out of 47 in - Global Equity Income over 12 months
All calculations are in GBP

Managed by

Sean Bogda

Sean Bogda is a member of ClearBridge's global equity investment team and also is responsible for covering the industrials/cyclicals, energy and utilities sectors for international and global portfolios. He has 21 years’ investment industry experience. Sean joined ClearBridge from predecessor firm Global Currents Investment Management, which was founded in 2008 by a group of portfolio managers from Brandywine Global Investment Management, where he began his career as a research assistant in 1993.

Paul Ehrlichman

Paul Ehrlichman is the head of ClearBridge's Global Value Equity investment team and a portfolio manager with 31 years’ experience. Prior to launching predecessor firm Global Currents Investment Management in 2008, he spent 18 years at Brandywine Global Investment Management as global equity CIO and managing director. Before joining Brandywine Global, he was a portfolio manager with Provident Capital Management and a securities analyst at First Pennsylvania Bank.

Safa Muhtaseb

Safa Muhtaseb is a member of ClearBridge's Global Equity investment team. In addition to portfolio management, he is responsible for covering the healthcare sector for the firm’s international and global portfolios. He has 26 years’ investment experience. Safa joined ClearBridge from predecessor firm Global Currents Investment Management, which was founded in 2008 by a group of portfolio managers from Brandywine Global Investment Management. Prior to joining Global Currents, he had been a portfolio manager with Brandywine Global for three years.

Objective

The objective of this Fund is to achieve income and capital growth through investment primarily in a range of equity and equity-related securities.

Performance

Global Equity Income over : 31/03/2014 - 31/03/2015

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 8.3%
2014 2.1% 2.1% 1.6% -2.0% 0.4%
2013 28.2% 10.5% 1.2% 5.5% 8.7%
2012 9.6% 3.8% -4.5% 5.8% 4.5%
2011 0.1% 2.1% 1.9% -9.3% 6.0%
2010 12.0% 7.4% -8.7% 6.0% 7.7%
2009 15.9% -9.5% 5.3% 17.2% 3.8%
2008 -4.4% 0.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2014

Top 10 Holdings

Stock Size
GBP Cash 4.16
Teva Pharmaceutical Industries Ltd DR 2.20
Daiwa Securities Group Inc ORD 1.86
Sumitomo Mitsui Financial Group Inc ORD 1.85
Cisco Systems Inc ORD 1.83
Carnival Corp ORD 1.78
Nestle SA ORD 1.73
Ericsson ORD 1.71
Danone SA ORD 1.67
International Paper Co ORD 1.63
31/12/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date23/05/2008
  • Share Class size12Mn
  • Base currencyGBP
  • ISIN GB00B2R8FL62

Purchase Info

  • Min. initial investment3,000
  • Min. additional investment0

Charges

  • Annual management1.5%
  • Initial investment4.25

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