Legg Mason Global Equity Income A Income
Also available as accumulation units
At a glance
| Initial charge | 4.25% |
|---|---|
| Initial saving | 4.25% |
| Annual charge | 1.50% |
| Annual saving | 0.100% ² |
| Total Expense Ratio | 1.75% |
| Launch date | 23-05-2008 |
| Launch price | £1.00 |
| Sector | Global Growth |
| Fund size | £18 million |
| Number of holdings | 78 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Paul D. Ehrlichman
Located in: Delaware
Global Equity Chief Investment Officer & Portfolio Manager.
Paul is the chief investment officer for our International and Global Value Equity products and contributes his knowledge and understanding of foreign markets and companies to support the research efforts for International and Global Fixed Income portfolios. He has been a member of the firm for 18 years and has 23 years of industry experience. Paul was previously with Provident Capital Management, Inc. as assistant vice president and portfolio manager (1984-1988), and with First Pennsylvania Bank as a securities analyst (1983-1984). He earned a B.S. degree in Finance and Quantitative Analysis from La Salle University, graduating cum laude. Paul is a member of the firm's Executive Committee and is also involved with a number of community organizations such as the Wilmington Friends School, the Special Olympics and the Brandywine Conservancy.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Quarterly |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 March 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
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Top 10 holdings
| ENI S.p.A. | 4.17% |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. ADS | 3.82% |
| Pfizer | 3.44% |
| Bank of America Corp. | 3.41% |
| Kimberly-Clark de Mexico S.A. de C.V. A | 3.05% |
| Egyptian Company for Mobile Services (MobiNil) | 2.99% |
| Dow Chemical Co. | 2.94% |
| Reynolds American | 2.89% |
| Souza Cruz S/A Ord | 2.51% |
| Total S.A. | 2.49% |
Top 10 sectors
| Oil & Gas Producers | 12.53% |
|---|---|
| Banks | 10.91% |
| Tobacco | 7.67% |
| Fixed Line Telecommunications | 7.24% |
| Chemicals | 6.47% |
| Mobile Telecommunications | 6.05% |
| Technology Hardware & Equipment | 5.53% |
| Pharmaceuticals & Biotechnology | 5.44% |
| Financial Services | 4.05% |
| Travel & Leisure | 4.05% |
Top 10 countries
| United States | 36.76% |
|---|---|
| United Kingdom | 7.41% |
| Italy | 6.02% |
| France | 5.04% |
| Australia | 4.82% |
| Brazil | 4.78% |
| Greece | 4.56% |
| Taiwan | 3.82% |
| Cash and Equiv. | 3.06% |
| Mexico | 3.05% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 01-12-2008. Data accurate as at 31/10/2008.
