Legg Mason Batterymarch Global Equity Fund

Adjust Font Size Increase font size Decrease font size    
 

About the Fund

Investment Aim

The Fund’s investment objective is to generate long-term capital appreciation.

Performance Benchmark

MSCI All Country World Index
 
  • Unconstrained region and sector weightings which will be a byproduct of the stock selection process.
  • The portfolio will typically hold between 100-150 names
  • Highly experienced investment team
 
 
 

About the Investment Strategy

  • Fundamentally based, bottom-up, systematic stock selection process
  • These stock selection capabilities aim to find the best opportunities in equity markets across seven regions (representing >30 countries) and 11 global sectors.
  • All stocks in the investment universe ranked according to cash flow, earnings growth, expectations, value, and technical criteria.

About the Investment Team

Batterymarch has over 40 years' experience in managing equity portfolios. The firm began managing US equity portfolios in 1969, non-US equity developed market portfolios in 1978, emerging markets equity portfolios in 1987, and global equity portfolios in 1999.

 
 
Risk Factors: Fluctuations in exchange rates can affect the value of the Fund and the income from it. The Fund may invest in emerging markets that may be less liquid and may have less reliable custody arrangements than mature markets and may involve a higher degree or risk. Please refer to the Simplified Prospectus and Prospectus documentation for Legg Mason Global Funds plc, which describe the full risk factors associated with this Fund.

Investors should note that an investment in the Fund should not constitute a substantial proportion of an investment portfolio and may not be appropriate for all investors.