Legg Mason Global Equity Income A Accumulation
Also available as income 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 | £0 million |
| Number of holdings | 75 |
| Fund type | OEIC |
| Type of units | Accumulation |
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 | N/a |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
Distribution dates are currently unavailable.
Top 10 holdings
| GlaxoSmithKline | 2.26% |
|---|---|
| Fresenius Medical Care AG | 2.24% |
| Novartis AG | 2.22% |
| Kraft Foods Inc. Cl A | 2.02% |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADS | 1.98% |
| Neopost | 1.93% |
| Johnson & Johnson | 1.93% |
| Merck & Co. | 1.88% |
| AXA S.A. | 1.81% |
| Alcoa | 1.79% |
Top 10 sectors
| Pharmaceuticals and Biotechnology | 9.64% |
|---|---|
| Oil and Gas Producers | 9.20% |
| Banks | 7.85% |
| Technology Hardware and Equipment | 6.33% |
| Chemicals | 5.75% |
| Gas, Water and Multiutilities | 5.50% |
| Food Producers | 5.20% |
| Cash and Equiv. | 5.13% |
| Real Estate Investment Trusts | 3.71% |
| Industrial Metals and Mining | 3.47% |
Top 10 countries
| United States | 26.43% |
|---|---|
| Japan | 15.09% |
| France | 13.48% |
| United Kingdom | 9.53% |
| Germany | 6.89% |
| Cash and Equiv. | 5.13% |
| Netherlands | 4.36% |
| Singapore | 3.81% |
| Taiwan | 2.87% |
| Switzerland | 2.22% |
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 05-09-2008. Data accurate as at 30/06/2008.
