Performance charts for legg mason global funds plc legg mason western asset macro opportunities bond fu wamoams including intraday, historical and comparison charts. Legg mason qs investors multiasset fund range multiasset. The directors of legg mason global funds plc may at their discretion pay dividends out of capital of a distributing plus share class. Oct 10, 2019 harris covers the financial sector, focusing on stocks such as brightsphere investment group plc, intercontinental exchange, and cboe global markets inc. Performance charts for legg mason global funds plc legg mason western asset macro opportunities bond fu wamoams including intraday, historical and comparison charts, technical analysis and trend. It was incorporated on january 1998 under registration number 278601. It qualifies, and is authorised in ireland by the financial regulator, as an undertaking for collective investment in transferable securities. Prospetto delle principali variazioni di portafoglio non sottoposto a revisione legg mason western asset global blue chip bond fund. Legg mason global funds plc riverside two sir john rogersons quay, grand canal dock, dublin 2, ireland 5 march 2015 this document is important and requires your. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
The fund is constituted as a sub fund under the irishdomiciled legg mason global funds plc. A list of the funds that are the subject of this prospectus is set out in a. Gb00bz01wt03 view the latest price,charts and performance information at aj bell youinvest. On october 31, 2014, the predecessor transferred its assets to the fund in exchange for the funds. Bill miller of legg mason value believes the markets are in for a period of enantiodromia, the tendency of things to swing to the other side, and believes that stocks in. To the extent permitted by law betashares accepts no liability for any errors or omissions in, or loss from reliance on, the information herein. We offer custom solutions, collective investments and locally registered funds. High yield fund is a ucits fund that seeks a high level of current income by. Wells fargo remains a hold on legg mason lm markets.
The funds have different investment objectives and risk. Newsroom articles are published by leading news agencies. The payment of dividends out of capital effectively amounts to a return or withdrawal of an investor. The performance of betashares fund is not guaranteed by betashares or any other person. The fund is a separate investment series of legg mason global asset management trust, a maryland statutory trust. With respect to the sub funds of legg mason global funds plc recognised for retail distribution in singapore, legg mason global funds plc has appointed legg mason asset management singapore pte. Global cybersecurity etf international market exposure. The performance in the accompanying bar chart and table is that of the predecessor. The fund objective is to provide a high level of income and longterm. Hargreaves lansdown is not responsible for an articles content and its accuracy. Its object, as set out in clause 2 of the companys. For more information about how to purchase, redeem or exchange shares, and to learn which classes of shares are available to you, you should contact your financial intermediary, or, if you hold your shares or plan to purchase shares through the fund, you should contact the fund by phone at 18777211926 or by mail at legg mason funds, p.
May 31, 2012 legg mason global funds plc dublin legg mason gl cap mgm value a dis. With respect to the sub funds of legg mason global funds plc recognised for retail distribution in singapore, legg mason global funds plc has appointed legg mason asset management. Managed by a fixed income leader, western asset, legg mason money market funds provide a wide array of investment solutions targeted to investor liquidity needs. We offer custom solutions, collective investments and locally registered funds in many jurisdictions around the world through our affiliated companies. To find out more about the clearbridge select fund, talk to your financial advisor. Jun 15, 2017 the following slide deck was published by legg mason inc. The directors of legg mason global funds plc may at their discretion pay.
Lmgf plc 20194 singapore replacement prospectus 04e. Legg mason global funds plc is an openended investment company, with variable capital, incorporated on january 1998 under the laws of ireland as a public limited company, and authorised by the central bank of ireland the central bank as a ucits within the meaning of the ucits regulations. About legg mason global funds plc western asset us high yield fund legg mason western asset u. The international product team is responsible for mutual fund ranges. The investment manager of the fund is legg mason capital management, llc and the custodian is bny mellon trust company ireland limited. Legg mason s unique structure provides you with access to this specialized expertise. It is up to you to take precautions to ensure that whatever you select for your. Unmanaged index returns do not reflect any fees, expenses or. The investment manager of the fund is legg mason capital management, llc and the. Oct 01, 2014 qs legg mason target retirement 2025, qs legg mason target retirement 2030, qs legg mason target retirement 2035, qs legg mason target retirement 2040, qs legg mason target retirement 2045, qs legg mason target retirement 2050 and qs legg mason target retirement fund, dated june 1, 2014 the funds board of trustees has determined that it is.
We offer a powerful portfolio of solutions through our independent investment management firms. Legg mason global funds plc, co bny mellon investment servicing international limited, at riverside two, sir john rogersons quay, grand canal dock, dublin 2, ireland, marked for the. Those accessing this website must select their country of residence or investor status and may not access any other country areas or view content that is not aimed at the applicable country of residence or investor status. This fund is the successor to a private fund the predecessor. At the end of may, the largest overweights are in it, industrials and materials. The funds objective is to achieve longterm capital appreciation by investing principally in securities of us issuers, which the investment manager believes are undervalued. Select a specific management group, or groups, to narrow your search to funds managed by individual asset management businesses. Global funds plc has appointed legg mason asset management singapore. Each share class is invested in the same portfolio of securities, therefore annual total returns for newer share classes would differ from those returns for older share classes only to the extent of fees and charges associated with that share class. Legg mason global funds plc clearbridge tactical dividend income fund is an openend fund incorporated in ireland. All of these funds are sub funds of legg mason global funds plc, an umbrella fund with segregated liability between sub funds, established as an openended investment company. Eligible investment programs may also include college savings vehicles such as. An investor cannot invest directly in an index or peer group. Multiasset solutions from legg mason three balanced investment portfolios, built for longterm capital growth within specific risk parameters a strong longterm track record of performance growth experienced multiasset team diversified approach through a range of asset classes, including equities and fixed income investments.
Limited whose details appear in the directory of this singapore prospectus as its agent for service of process and as its singapore representative. Legg mason offers products in equities and fixed income, as well as domestic and international liquidity management and alternative investments via a funds ofhedge funds manager. Legg mason global funds plc clearbridge tactical dividend. Legg mason canada legg mason global funds plc legg mason funds icvc legg mason select funds plc. Supplemental prospectus for legg mason global funds plc. Legg mason is an american investment management firm with a focus on asset management and serves customers worldwide. This supplemental prospectus contains information specific to the legg mason global funds plc the company. View all legg mason fund prices, performance, charges and savings. Legg mason managed solutions sicav previously citi sicav the company was established in luxembourg on 22 july 1997 as a socit dinvestissement capital variable. Legg mason western asset asian opportunities fund is a ucits certified fund that seeks total return through income and capital appreciation by investing at least 70% of its net asset value in debt securities issued by asian issuers and in derivatives on asian interest rates and currencies. In addition, we upgraded parent company legg mason to positive from neutral. Clearbridge large cap growth fd sblgx company profile. Legg mason gets a foothold in campaign to reengineer etfs.
Legg mason is a uniquelydiversified global asset management leader, committed to expanding. Legg mason western asset structured opportunities fund. Jan 22, 2016 new york reuters legg mason inc said on friday it bought a stake in a company reengineering exchangetraded funds in the hope of improving the performance of the popular investment products. Legg mason managed solutions sicav morningstar, inc. The fund is constituted as a subfund under the irishdomiciled legg mason global funds plc. The fund s objective is to achieve longterm capital. Qs legg mason to terminate many of its target retirement funds. Bickerstaff also will continue to work with blum and burlingame on the multimanaged masters select. For questions about mutual funds, please call legg mason shareholder services at 18008225544 or visit legg mason s website. Legg mason funds legg mason also offers a variety of other funds that are provided to investors across europe, north and south america, the caribbean, ireland, canada and the united kingdom. Legg mason global funds plc an investment company with variable capital incorporated with limited liability in ireland and operating as an umbrella fund with segregated liability between subfunds the company important. Legg mason capital management global growth trust legg mason funds. Prospetto delle principali variazioni di portafoglio non sottoposto a revisione legg mason western asset global blue chip bond fund 342. The funds are subfunds of legg mason global funds plc, an openended umbrella investment company constituted in ireland.
You can open an account online in less than 5 minutes and pay no fees to buy and sell funds with a low cost income reinvestment. Legg mason global funds plc an investment company with variable capital incorporated with limited liability in ireland and operating as an umbrella fund with segregated liability between sub funds. Unlike a bank or building society savings account, your money is at risk. The company is an umbrella fund with segregated liability between subfunds, established as. On 23 july 2002, the company changed its name from strategic value advisors plc to legg mason global funds plc. You may apply for shares in this fund to be exchanged for another class within the same fund or to another class in other funds of legg mason global funds plc, subject to certain conditions see exchanges of shares in the prospectus. Fluctuations in exchange rates can affect the value of any investment and the income from it. Jul 14, 2009 see the company profile for clearbridge large cap growth fd sblgx including business summary, industrysector information, number of employees, business summary, corporate governance, key. Credit suisse sticks to its hold rating for legg mason lm. Legg mason investor services, llc are subsidiaries of legg mason. You may apply for shares in this fund to be exchanged for another class within the same fund or to another class in other funds of legg mason global funds plc.
About legg mason global funds plclegg mason western asset macro opportunities bond fu legg mason western asset macro opportunities bond fund aims to maximize total return by investing in debt. News on federated, pimco, legg mason, amvescap, and more. Please call the legg mason sales desk 18008225544 or your legg mason sales contact for more information. Legg mason lm investor presentation slideshow nyse. See the funds prospectus for additional information. A participating director may select one or more funds in which his or her deferred directors fees will be deemed to be invested. In it, the manager favours semiconductors, which it. Information and opinions expressed by either legg mason or its affiliates are current as at the date indicated, are subject to change without notice, and do not take into account the particular investment objectives, financial situation or needs of individual investors. Performance charts for legg mason global funds plc western asset asian opportunities fund lmaompu including intraday, historical and comparison charts, technical analysis and trend. Legg mason is a uniquelydiversified global asset management leader, committed to expanding choice and capabilities across a spectrum of asset classes to support the longterm goals of. The remaining 15% to 45% is believed to be invested in fixedincome mutual funds.
Legg mason global funds plc riverside two sir john rogersons. Director trustee of legg mason asian funds plc, legg mason institutional funds plc, western asset fixed income funds plc. Cbtadup quote legg mason global funds plc clearbridge. View the latest lm financial statements, income statements and financial ratios. From 25 march 2019, the pricing of securities held in legg mason global funds plc, will use the mean or mid value of the bid and ask prices, to calculate the funds net asset values nav. Legg mason global funds plc riverside two sir john rogersons quay, grand canal dock, dublin 2, ireland 5 march 2015 this document is important and requires your immediate attention. Legg mason global funds plc the date of this supplement is 17 june 2019. Dividends are common dividends paid per share, reported as of the exdividend date. Legg mason offers products in equities and fixed income, as well as domestic and international liquidity management and alternative investments via a funds ofhedge funds. The funds have different investment objectives and risk profiles which may invest in equity securities, debt securities, derivatives andor other financial instruments. Invest in a wide range of legg mason funds with hargreaves lansdown.
Wamoams quote legg mason global funds plclegg mason. Legg mason global funds plc riverside two sir john. Our independent research, ratings, and tools are helping people across the investing ecosystem write their own financial futures. Prospectus september 2007 legg mason managed solutions sicav a sociktc dhvestissement capital variable under the luxembourg laws the legg mason managed solutions sub funds the sub funds of this family are as follows. Actively managed by our specialized investment affiliates, legg masons extensive and diverse mutual funds span asset classes and markets worldwide. Legg mason global funds plc is an umbrella fund established as a openended investment company with variable capital incorporated with limited liability under the laws of ireland. This website is not directed at you if legg mason, inc. The fund objective is to provide a high level of income and longterm capital. The funds are sub funds of legg mason global funds plc, an openended umbrella investment company constituted in ireland. Brandywineglobal dynamic us large cap value fund class is. Legg mason global funds plc dublin legg mason gl cap mgm value a dis.
Certain terms used in this prospectus are defined in the definitions section herein. Legg mason global funds plc fund launches omwlomwlp legg mason clearbridge us aggressive growth legg mason clearbridge us aggressive growth u legg mason brandywine global fixed income legg mason. Western assetdiversified strategic income bond fund. The funds previously used a bid price methodology for fixed income securities, and last traded price for equity securities.