Fact sheet: LM CBGblEqInc

Fund information
Fund name
Legg Mason ClearBridge Global Equity Income A Acc USD
Fund manager company
Legg Mason Global Funds Plc
Fund type
OEIC
Fund managers
  • Safa Muhtasebsince 14/09/2014
  • Sean Bogdasince 14/09/2014
  • Paul Ehrlichmansince 14/09/2014
Fund objective
The aim of the Fund is to achieve income and long-term capital appreciation through investment primarily in a range of equity and equity-related securities.
Benchmark
  • MSCIWorld Index (Net) (USD)
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
3.7%
1 Year rank in sector
286/474
Sector
FO Equity - International
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.
1.85%
Fund size
£4m (£5m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
100
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq50.5%
Schroder ISF Gbl Rec42.1%
Dodge & Cox Gbl Stk38.8%
SKAGEN Focus36.1%
Dimensional Gbl Small Cos35%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • UK14.8%
    France13.2%
    USA10.1%
    Money Market9.3%
    China8.4%
  • Materials18.4%
    Industrials15.6%
    Financials12.9%
    Cash & Cash Equivalents9.3%
    Energy9%
  • UK Equities14.8%
    French Equities13.2%
    US Equities10.1%
    Money Market9.3%
    Chinese Equities8.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.2%-0.7%2.1%3.7%--
Sector2.9%0.7%5.1%6.1%16.8%56%
Rank within sector220 / 500321 / 497319 / 487286 / 474--
Quartile2nd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund3.9%-1.9%---
Sector6.8%0.7%6%21.3%12.7%
Rank within sector293 / 475308 / 427---
Quartile3rd3rd
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 high95.58
52 week low79.95
Current bid price-
Current offer price-
Current mid price94.52
Region
1UK14.78%
2France13.18%
3USA10.06%
4Money Market9.31%
5China8.35%
6Australia5.63%
7Switzerland4.85%
8Germany3.65%
9Norway3.17%
Industry sector
1Materials18.43%
2Industrials15.64%
3Financials12.89%
4Cash & Cash Equivalents9.31%
5Energy8.99%
6Consumer Discretionary8.23%
7Real Estate6.52%
8Health Care6.16%
9Consumer Staples4.89%
Asset type
1UK Equities14.78%
2French Equities13.18%
3US Equities10.06%
4Money Market9.31%
5Chinese Equities8.35%
6Australian Equities5.63%
7Swiss Equities4.85%
8German Equities3.65%
9Norwegian Equities3.17%
Individual holdings
1GLAXOSMITHKLINE2.59%
2EMERSON ELECTRIC CO2.27%
3BNP PARIBAS2.14%
4STANDARD CHARTERED2.07%
5VEOLIA ENVIRONNEMENT2.04%
6CRH1.98%
7KEMIRA OYJ1.86%
8BASF SE1.85%
9ICADE1.84%
Management
Fund manager group
Legg Mason
Fund manager company
Legg Mason Global Funds Plc
Fund type
OEIC
Fund objective
The aim of the Fund is to achieve income and long-term capital appreciation through investment primarily in a range of equity and equity-related securities.
Benchmark
  • MSCIWorld Index (Net) (USD)
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Safa Muhtaseb14/09/2014Safa R. Muhtaseb, CFA, Managing Director, Portfolio Manager Safa is a managing director and portfolio manager with Global Currents Investment Management, LLC. He contributes knowledge and experience in research of investments across countries and sectors, while contributing insights and stock recommendations for the firm's equity strategies. Safa was previously with another Legg Mason affiliate, Brandywine Global Investment Management, as Global Equity Portfolio Manager (2004 - 2008), bringing with him over 20 years of industry experience. Previously, he was with Goldman Sachs Asset Management as senior portfolio manager for global and international products (2001-2004); Virginia Retirement System as director of international investments and portfolio manager for the U.S. mid cap growth portfolio (1999-2001); CalPERS as an investment officer and portfolio manager (1997-1999); State of California as an auditor (1996-1997); Safa R. Muhtaseb Real Estate Investments as the principal and broker (1990-1996), and Al-Othman & Al-Muhtaseb Trading Co. W.L.L. as an investment officer (1984-1990). Safa is a CFA charterholder, earned an M.B.A. in Finance from the University of Tennessee, and graduated cum laude with a B.S. in Business Administration from Old Dominion University.
Sean Bogda14/09/2014Sean M. Bogda, CFA, Managing Director, Portfolio Manager Sean is a managing director and portfolio manager with Global Currents Investment Management, LLC. He is responsible for covering the energy, utilities, industrials and cyclical sectors. Sean was previously with another Legg Mason affiliate, Brandywine Global Investment Management, as global equity portfolio manager (1993 - 2008). He began his career at Brandywine Global as a research assistant in the summer of 1990. He is a CFA charterholder and earned a B.S. in Finance from the University of Colorado, graduating cum laude. Sean is also a member of the Avon Grove Foundation.
Paul Ehrlichman14/09/2014Paul is the head of the Global Value Equity investment team at Clear Bridge Investments. Paul has 30 years of industry experience. Prior to launching predecessor firm Global Currents Investment management in 2008, Paul spent 18 years at Brandywine Global Investment Management as Global Equity CIO and Managing Director. Before joining Brandywine Global, Paul was a portfolio manager with Provident Capital Management and a securities analyst at First Pennsylvania Bank. Paul earned a BS degree in Finance and Quantitative Analysis from La Salle University. He is also involved with a number of community organizations including Fair Ville Friends School, The Brandywine Conservancy, Salesianum High School, St. Patrick's Parish of Kennett Square and The Delaware Nature Society.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, 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, Singapore, Sweden
Legg Mason ClearBridge Global Equity Income A (M) Hedged Plus (e) Inc EUR
Initial charge5%
Annual charge1.35%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price85.73
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKTDG
Legg Mason ClearBridge Global Equity Income A (M) Plus (e) Inc USD
Initial charge5%
Annual charge1.35%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price87.66
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKTDJ
Legg Mason ClearBridge Global Equity Income A (M) Plus Dis USD
Initial charge5%
Annual charge1.35%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.37
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKWYU
Legg Mason ClearBridge Global Equity Income A (Q) Inc USD
Initial charge5%
Annual charge1.35%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price91.48
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKTDK
Legg Mason ClearBridge Global Equity Income A Acc USD
Initial charge5%
Annual charge1.35%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price94.52
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKTDI
Legg Mason ClearBridge Global Equity Income A Hedged Acc EUR
Initial charge5%
Annual charge1.35%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price92.51
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKTDE
Legg Mason ClearBridge Global Equity Income Premier (M) Hedged Plus (e) Inc EUR
Initial charge-
Annual charge0.85%
Min single investment£30,000,000
Min regular saving£5,000,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price87.38
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKTDH
Legg Mason ClearBridge Global Equity Income Premier (M) Plus (E) Inc USD
Initial charge-
Annual charge0.85%
Min single investment£30,000,000
Min regular saving£5,000,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price89.36
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKTDM
Legg Mason ClearBridge Global Equity Income Premier Hedged Acc EUR
Initial charge-
Annual charge0.85%
Min single investment£30,000,000
Min regular saving£5,000,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price94.29
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKTDF
Data provided by

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