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
  • Sam Peterssince 02/01/2015
  • Jean Yusince 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
10.8%
1 Year rank in sector
82/207
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.
1.82%
Fund size
£295m (£307m 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.
110
Top in this sector
Fund name1 Year
T. Rowe Price USLgeCapValEq37.4%
Dodge & Cox US Stk34.3%
Vanguard USEqIndxComnCntr33.9%
Hermes US SMID Equity33.8%
Pictet USA Index33.5%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA99.6%
    Money Market0.4%
  • Financials21.2%
    Information Technology20.7%
    Health Care16.8%
    Consumer Discretionary11.3%
    Industrials10%
  • US Equities99.6%
    Cash & Cash Equivalents0.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%4.8%6.7%10.8%21.2%90.5%
Sector-0.5%4.3%5.9%6.5%22.5%84.4%
Rank within sector155 / 22088 / 21785 / 21282 / 207104 / 17174 / 146
Quartile3rd2nd2nd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund4.9%-4.6%11.9%35.6%13.7%
Sector4.9%-1.6%10.7%31.8%10.2%
Rank within sector101 / 210151 / 19374 / 18036 / 16467 / 151
Quartile2nd4th2nd1st2nd
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.
-1.34
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.
1.14
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.
0.35
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%.
13.76
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.
5.41
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.
-0.07
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.
0.85
Price movement
52 week high180.9
52 week low143.1
Current bid price-
Current offer price-
Current mid price179.2
Region
1USA99.64%
2Money Market0.36%
Industry sector
1Financials21.18%
2Information Technology20.66%
3Health Care16.79%
4Consumer Discretionary11.29%
5Industrials10%
6Utilities8.33%
7Energy5.86%
8Materials3.63%
9Consumer Staples1.9%
Asset type
1US Equities99.64%
2Cash & Cash Equivalents0.36%
Individual holdings
1MICROSOFT CORP3.87%
2MERCK & CO INC(NEW)3.51%
3AES CORP3.47%
4ORACLE CORP3.46%
5CISCO SYSTEMS INC3.41%
6CITIGROUP INC3.27%
7AMAZON.COM INC3.2%
8SYNCHRONY FINANCIAL3.2%
9CALPINE CORP2.93%
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
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.
Jean Yu02/01/2015
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, Canada, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Ireland, Italy, 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)1.82%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price106.71
CurrencyEUR
Price updated22/09/2016
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)1.82%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price0.795
CurrencySGD
Price updated22/09/2016
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)1.83%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price94.31
CurrencyUSD
Price updated22/09/2016
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)1.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.57
CurrencySGD
Price updated22/09/2016
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)1.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price129.71
CurrencyGBP
Price updated22/09/2016
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)1.82%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price179.2
CurrencyUSD
Price updated22/09/2016
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)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.8
CurrencyEUR
Price updated22/09/2016
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)2.31%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.17
CurrencyUSD
Price updated22/09/2016
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)2.32%
Total expense ratio (TER)2.36%
Bid price-
Offer price-
Mid price168.35
CurrencyUSD
Price updated22/09/2016
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)2.32%
Total expense ratio (TER)2.34%
Bid price-
Offer price-
Mid price98.12
CurrencyUSD
Price updated22/09/2016
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)2.32%
Total expense ratio (TER)2.36%
Bid price-
Offer price-
Mid price167.01
CurrencyUSD
Price updated22/09/2016
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 price101.94
CurrencyUSD
Price updated22/09/2016
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)1.04%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price180.92
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI7T2
Legg Mason ClearBridge Value F(A) Dis USD
Initial charge-
Annual charge1.1%
Min single investment£5,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price190.88
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIBG3
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)0.8%
Total expense ratio (TER)0.83%
Bid price-
Offer price-
Mid price131.9
CurrencyEUR
Price updated22/09/2016
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)0.8%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price160
CurrencyUSD
Price updated22/09/2016
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)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.7
CurrencyUSD
Price updated22/09/2016
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)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price126.24
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBMPR
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.