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Monthly performance returns on our Dublin-domiciled range of funds

Dublin
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ASSET CLASSINVESTMENT MANAGER
Asset Allocation (21)
Equity (226)
Fixed Income (305)
Money Funds (11)
Batterymarch (64)
Brandywine (27)
ClearBridge Advisors (76)
Esemplia Emerging Markets (3)
Global Currents (6)
Legg Mason Capital Management (27)
Permal (21)
Royce & Associates (48)
Western Asset (291)
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Fund NameShare ClassAsset ClassCurrencyNAVDay ChangeDate
Legg Mason Batterymarch Asia Pacific Equity Fund  A USD DIS (A)EquityUSD177.75-1.9817 May 2012
Legg Mason Batterymarch Asia Pacific Equity Fund  B USD DIS (A)EquityUSD173.46-1.9417 May 2012
Legg Mason Batterymarch Asia Pacific Equity Fund  C USD DIS (A)EquityUSD172.53-1.9217 May 2012
Legg Mason Batterymarch Asia Pacific Equity Fund  A USD ACCEquityUSD92.43-1.0317 May 2012
Legg Mason Batterymarch Asia Pacific Equity Fund  A EUR ACCEquityEUR73.83-0.8017 May 2012
Legg Mason Batterymarch Asia Pacific Equity Fund  B USD ACCEquityUSD66.83-0.7517 May 2012
Legg Mason Batterymarch Asia Pacific Equity Fund  C USD ACCEquityUSD66.82-0.7517 May 2012
Legg Mason Batterymarch Asia Pacific Equity Fund  F USD ACCEquityUSD78.29-0.8717 May 2012
Legg Mason Batterymarch Asia Pacific Equity Fund  F USD DIS (A)EquityUSD77.34-0.8617 May 2012
Legg Mason Batterymarch Asia Pacific Equity Fund  GE USD ACCEquityUSD91.19-1.0217 May 2012
1-10 of 563  Results  
 

We will endeavour to ensure that the prices quoted above are as at the close of business the previous day. This may not, however, always be the case, and in any event these prices should not be relied upon to make any investment decision.