Fact sheet: LM CB US Eq Sus Ld

Fund information
Fund name
Legg Mason ClearBridge US Equity Sustainability Leaders A Dis USD
Fund manager company
Legg Mason Global Funds Plc
Fund type
OEIC
Fund managers
  • Mary Jane McQuillensince 29/09/2015
  • Derek Deutschsince 29/09/2015
Fund objective
The Fund’s goal is to achieve growth of the Fund’s value in the long term by investing at least 85% of its assets in shares of US companies that meet the fund manager’s financial criteria and its criteria for environmental, social and governance (ESG) policies.
Benchmark
  • Russell 3000 Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
7.2%
1 Year rank in sector
30/68
Sector
FO Equity - Ethical
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.7%
Fund size
£2m (£1m last year)
Top in this sector
Fund name1 Year
Alquity Latin America35.4%
Impax Environmental Markets34.8%
Sparinvest Ethical Gbl Val31.9%
Schroder ISFQEPGblESG30.2%
Dimensional Gbl SustnbltyCrEq28.4%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • USA100.1%
    Money Market-0.1%
  • Information Technology26.8%
    Industrials15.5%
    Health Care14.8%
    Financials14.6%
    Consumer Discretionary11.8%
  • US Equities100.1%
    Cash & Cash Equivalents-0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.8%2.6%8.7%7.2%--
Sector2.5%0.6%5.5%5.7%20.1%54.3%
Rank within sector17 / 7730 / 7724 / 7430 / 68--
Quartile1st2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund8.5%----
Sector6%3.2%7.3%18.4%10.5%
Rank within sector28 / 68----
Quartile2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high111.35
52 week low91.45
Current bid price-
Current offer price-
Current mid price113.19
Region
1USA100.08%
2Money Market-0.08%
Industry sector
1Information Technology26.81%
2Industrials15.53%
3Health Care14.79%
4Financials14.61%
5Consumer Discretionary11.79%
6Consumer Staples8.37%
7Utilities4.61%
8Materials3.58%
9Cash & Cash Equivalents-0.08%
Asset type
1US Equities100.08%
2Cash & Cash Equivalents-0.08%
Individual holdings
1ALPHABET INC4.84%
2APPLE INC4.61%
3US BANCORP DELAWARE4.52%
4MICROSOFT CORP4.18%
5LOWES COMPANIES INC3.87%
6ECOLAB INC3.7%
7COSTCO WHOLESALE CORP3.59%
8CVS HEALTH CORP3.49%
9UNITEDHEALTH GROUP INC3.37%
Management
Fund manager group
Legg Mason
Fund manager company
Legg Mason Global Funds Plc
Fund type
OEIC
Fund objective
The Fund’s goal is to achieve growth of the Fund’s value in the long term by investing at least 85% of its assets in shares of US companies that meet the fund manager’s financial criteria and its criteria for environmental, social and governance (ESG) policies.
Benchmark
  • Russell 3000 Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Mary Jane McQuillen29/09/2015
Derek Deutsch29/09/2015
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Sweden
Legg Mason ClearBridge US Equity Sustainability Leaders A Dis USD
Initial charge5%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price113.19
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMSYO
Legg Mason ClearBridge US Equity Sustainability Leaders A Hedged Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.78
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMSYN
Legg Mason ClearBridge US Equity Sustainability Leaders Premier Dis USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.29
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMSYT
Legg Mason ClearBridge US Equity Sustainability Leaders Premier Hedged Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price113.05
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMSYR
Legg Mason ClearBridge US Equity Sustainability Leaders Premier Hedged Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price137.64
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMSYS
Legg Mason ClearBridge US Equity Sustainability Leaders X Acc GBP
Initial charge-
Annual charge0.6%
Min single investment£3,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price129.52
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE46A
Legg Mason ClearBridge US Equity Sustainability Leaders X Dis USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMSYQ
Legg Mason ClearBridge US Equity Sustainability Leaders X Hedged Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.58
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMSYP
Data provided by

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