Fact sheet: LM ClrBrdgVal

Fund information
Fund name
Legg Mason ClearBridge Value A(A) Dis USD
Fund manager company
Legg Mason Global Funds Plc
Fund type
OEIC
Fund managers
  • Jean Yusince 02/01/2015
  • Sam Peterssince 02/01/2015
Fund objective
The Fund seeks to achieve long-term capital appreciation principally through investing in securities of U.S. issuers that the Investment Manager believes to be undervalued in relation to their intrinsic value.
Benchmark
  • S&P 500
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
11.9%
1 Year rank in sector
126/204
Sector
FO Equity - USA
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.
1.84%
Fund size
£323m (£295m 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.
124
Top in this sector
Fund name1 Year
Boost NASDAQ 100 3x LD ETP71.3%
Boost S&P500 3x LD ETP38.9%
Oyster US Selection37.6%
Dodge & Cox US Stk37%
JOHCM US Sm Mid Cap Eq34%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA98%
    Money Market2%
  • Financials18.6%
    Information Technology17%
    Health Care15.4%
    Consumer Discretionary14.8%
    Industrials11.6%
  • US Equities98%
    Cash & Cash Equivalents2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%1.7%9.1%11.9%18.3%71.1%
Sector0.4%3.1%9.5%12.8%23.6%65.2%
Rank within sector168 / 218155 / 217102 / 212126 / 204124 / 17378 / 147
Quartile4th3rd2nd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.8%11.1%-4.6%11.9%35.6%
Sector4.7%8.9%-1.6%10.7%31.8%
Rank within sector157 / 21780 / 202148 / 18674 / 16935 / 153
Quartile3rd2nd4th2nd1st
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.
-2.18
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.
1.16
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.
0.19
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%.
13.55
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.
5.25
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.
-0.24
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.
0.86
Price movement
52 week high199.64
52 week low159.62
Current bid price-
Current offer price-
Current mid price195.66
Region
1USA98%
2Money Market2%
Industry sector
1Financials18.59%
2Information Technology16.95%
3Health Care15.41%
4Consumer Discretionary14.77%
5Industrials11.57%
6Utilities6.49%
7Energy5.65%
8Real Estate4.68%
9Consumer Staples2.55%
Asset type
1US Equities98%
2Cash & Cash Equivalents2%
Individual holdings
1ALPHABET INC4.08%
2WELLS FARGO & CO4.06%
3MICROSOFT CORP3.47%
4SYNCHRONY FINANCIAL3.44%
5CITIGROUP INC3.39%
6ORACLE CORP3.35%
7ALLERGAN PLC3.28%
8CISCO SYSTEMS INC2.73%
9UNITED CONTINENTAL HLDGS INC2.7%
Management
Fund manager group
Legg Mason
Fund manager company
Legg Mason Global Funds Plc
Fund type
OEIC
Fund objective
The Fund seeks to achieve long-term capital appreciation principally through investing in securities of U.S. issuers that the Investment Manager believes to be undervalued in relation to their intrinsic value.
Benchmark
  • S&P 500
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Jean Yu02/01/2015Jean co-manages the Value Equity Strategy. She has 14 years of investment industry experience. Jean joined ClearBridge, LLC (f/k/a Legg Mason Capital Management, LLC) in 2002 as a Research Analyst responsible for research in the health care sector as well as transportation logistical companies, industrial gas, and Chinese internet stocks. Previously, she worked as a Senior Business Analyst, managing consulting projects for Fortune 50 clients in the pharmaceutical industry at ISO Health Care Group. She received an MD from Beijing Medical University, an MBA from Duke University in Health Sector Management and Finance and a PhD in Molecular Biology from Columbia University. Jean received the CFA designation in 2006.
Sam Peters02/01/2015Sam joined the firm in 2005. Prior to joining Legg Mason, Sam worked for Fidelity Management & Research, serving as portfolio manager of the Fidelity Select Health Care Fund and the Fidelity Select Medical Equipment Fund, as well as team leader for the Health Care sector. Previously, Sam managed the Fidelity Select Electronics Fund and the Fidelity Select Banking Fund. Sam joined Fidelity in 1999 as a bank analyst. In 1996, Sam founded Samuel M. Peters Investment Advisors, an independent advisory firm. From 1992 to 1995, Sam was a financial consultant for Eppler, Guerin & Turner. Sam serves on the Board of Trustees for the Gilman School in Baltimore, Maryland, is a member of the Merchant Livestock Board and is a board member emeritus of the College of William & Mary's Endowment Committee. Sam also serves on the Board of Trustees of The Santa Fe Institute, a leading, multi-disciplinary research laboratory dedicated to developing and advancing solutions to complex problems in physical, biological and social systems. Sam earned a B.A. in economics from the College of William & Mary and an M.B.A. from the University of Chicago. He received the CFA designation in 1997.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, Reporting Fund Status, SRS, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, China, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Ireland, Italy, Japan, Luxembourg, Macau, Netherlands, Norway, Offshore, Peru, Singapore, Sweden, Taiwan - Province Of China
Legg Mason ClearBridge Value A Acc EUR
Initial charge5%
Annual charge1.35%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price120.14
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA3S0
Legg Mason ClearBridge Value A Acc SGD
Initial charge5%
Annual charge1.35%
Min single investment£1,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price0.891
CurrencySGD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA3S1
Legg Mason ClearBridge Value A Acc USD
Initial charge5%
Annual charge1.35%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price102.98
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA6Q6
Legg Mason ClearBridge Value A Hedged Acc SGD
Initial charge5%
Annual charge1.35%
Min single investment£1,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.713
CurrencySGD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGQIV
Legg Mason ClearBridge Value A(A) Dis GBP
Initial charge5%
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price144.76
CurrencyGBP
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMP9I
Legg Mason ClearBridge Value A(A) Dis USD
Initial charge5%
Annual charge1.35%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price195.66
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJY13
Legg Mason ClearBridge Value A(A) Hedged Dis EUR
Initial charge5%
Annual charge1.35%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.14
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKTXZ
Legg Mason ClearBridge Value B Acc USD
Initial charge5%
Annual charge1.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.14
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMP9J
Legg Mason ClearBridge Value B(A) Dis USD
Initial charge-
Annual charge1.85%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.34%
Total expense ratio (TER)2.36%
Bid price-
Offer price-
Mid price183.28
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeUQ25
Legg Mason ClearBridge Value C Acc USD
Initial charge-
Annual charge1.85%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.34%
Total expense ratio (TER)2.34%
Bid price-
Offer price-
Mid price106.83
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeD2X2
Legg Mason ClearBridge Value C(A) Dis USD
Initial charge-
Annual charge1.85%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.34%
Total expense ratio (TER)2.36%
Bid price-
Offer price-
Mid price181.83
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeUQ26
Legg Mason ClearBridge Value E Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.59%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.83
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN8AZ
Legg Mason ClearBridge Value F Acc USD
Initial charge-
Annual charge1.1%
Min single investment£5,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price198.33
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI7T2
Legg Mason ClearBridge Value F(A) Dis USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.66
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNIUI
Legg Mason ClearBridge Value Premier (A) Acc EUR
Initial charge-
Annual charge0.68%
Min single investment£30,000,000
Min regular saving£5,000,000
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.83%
Bid price-
Offer price-
Mid price149.37
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKMXY
Legg Mason ClearBridge Value Premier (A) Acc USD
Initial charge-
Annual charge0.68%
Min single investment£30,000,000
Min regular saving£5,000,000
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price175.76
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeD2X3
Legg Mason ClearBridge Value Premier (A) Dis
Initial charge-
Annual charge0.68%
Min single investment£30,000,000
Min regular saving£5,000,000
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price123.37
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKQ0F
Legg Mason ClearBridge Value X(A) Dis USD
Initial charge-
Annual charge0.68%
Min single investment£3,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price138.35
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBMPR
Data provided by

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