Legg Mason Batterymarch International Large Cap Fund

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About the Fund

Investment Aim

The Fund seeks to generate long-term capital appreciation by investing at least 70% of its Total Asset Value in equity securities of well-established, non-US companies that have market capitalisations of US$750 million or more that appear to be reasonably valued compared to their long-term earnings potential.

Performance Benchmark

MSCI EAFE Net Dividends Index.
 
  • The Fund invests in well-established companies typically with market capitalisations of US$750 million or more.
  • The Fund invests in companies with superior management teams and histories of above-average revenues and earnings growth, which appear to be reasonably valued.
  • The Fund uses state-of-the-art quantitative tools to assist in stock selection and to monitor portfolio risk.
 
 
 

About the Investment Strategy

  • The Fund invests in well-established companies typically with market capitalisations of US$750 million or more.
  • The Fund invests in companies with superior management teams and histories of above-average revenues and earnings growth, which appear to be reasonably valued.
  • The Fund uses state-of-the-art quantitative tools to assist in stock selection and to monitor portfolio risk.

About the Investment Team

Batterymarch is a global investment manager with over 25 years' experience in managing UK and European equities, with an on-the-ground presence in London covering the UK and European markets.

 
 
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. The Fund may select fewer equities in which to invest and this concentration carries more risk than funds investing in a larger number of companies. 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.