Fact sheet: LM Opportunity

Fund information
Fund name
Legg Mason Opportunity X Acc GBP
Fund manager company
Legg Mason Global Funds Plc
Fund type
OEIC
Fund manager
  • Samantha McLemoresince 04/02/2009
Accolades
Fund objective
The Fund seeks to achieve long-term capital appreciation by investing in equity securities, debt securities, derivatives and other financial instruments. The Sub-Investment Manager exercises a flexible strategy in the selection of investments, not limited by investment style or asset class. The issuers of common stocks and other securities in which the Fund invests may be located in any country throughout the world, including emerging markets.
Benchmark
  • S&P 500
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
11.5%
1 Year rank in sector
-
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.
1.15%
Fund size
£314m (£311m 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.
155
Top in this sector
Fund name1 Year
Boost NASDAQ 100 3x LD ETP38.5%
Hermes US SMID Equity36.2%
T. Rowe Price USLgeCapValEq35.7%
Boost S&P500 3x LD ETP34.4%
Dodge & Cox US Stk34.2%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA84.8%
    Others14%
    Money Market1.3%
  • Information Technology22.9%
    Consumer Discretionary22.7%
    Financials20.8%
    Industrials14.3%
    Health Care13.5%
  • US Equities84.8%
    Others14%
    Cash & Cash Equivalents1.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.2%29.1%19.1%11.5%42.3%181.6%
Sector-0.1%4.5%6.8%8.3%23.2%81.5%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund11.3%0.9%17.2%52.8%37.9%
Sector4.8%-1.6%10.7%31.8%10.2%
Rank within sector-----
Quartile
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.
2.48
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.
1.25
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.
0.53
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%.
17.65
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.
11.22
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.
0.34
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.
0.62
Price movement
52 week high181
52 week low122.48
Current bid price-
Current offer price-
Current mid price177.65
Region
1USA84.78%
2Others13.95%
3Money Market1.27%
Industry sector
1Information Technology22.92%
2Consumer Discretionary22.71%
3Financials20.81%
4Industrials14.32%
5Health Care13.46%
6Materials4.51%
7Cash & Cash Equivalents1.27%
Asset type
1US Equities84.78%
2Others13.95%
3Cash & Cash Equivalents1.27%
Individual holdings
1PULTE GROUP INC5.67%
2QUOTIENT TECHNOLOGY INC5.43%
3ONEMAIN HLDGS INC5.41%
4LENNAR CORP5.29%
5DELTA AIR LINES INC5.24%
6INTREXON CORP5.2%
7PANDORA MEDIA INC5.03%
8AMERICAN AIRLINES GROUP INC4.83%
9NXP SEMICONDUCTORS NV4.59%
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 by investing in equity securities, debt securities, derivatives and other financial instruments. The Sub-Investment Manager exercises a flexible strategy in the selection of investments, not limited by investment style or asset class. The issuers of common stocks and other securities in which the Fund invests may be located in any country throughout the world, including emerging markets.
Benchmark
  • S&P 500
Investment style
Concentrated
Investment method
Shares
Fund manager
NameSinceBiography
Samantha McLemore04/02/2009Samantha McLemore is an Assistant Portfolio Manager for Legg Mason Capital Management as well as the Legg Mason Opportunity Trust. In this role, she assists Bill Miller with research and other investment and administrative matters related to managing the firm’s Opportunity mandate. Samantha has been an analyst with LMCM for six years and has spent the majority of that time as a portfolio analyst for the Opportunity product. Samantha graduated magna cum laude from Washington & Lee with a B.S. in Business Administration and Aounting where she was a recipient of the Lewis Kerr Johnson Scholarship and the Aounting Department Scholarship. She received her CFA designation in 2005.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, IA Recognised, Reporting Fund Status, 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, Hong Kong, Ireland, Italy, Luxembourg, Macau, Netherlands, Norway, Offshore, Singapore, Sweden
Legg Mason Opportunity A Acc GBP
Initial charge5%
Annual charge1.35%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120.78
CurrencyGBP
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKUIP
Legg Mason Opportunity 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)1.89%
Bid price-
Offer price-
Mid price167.59
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIEL5
Legg Mason Opportunity A Hedged Acc EUR
Initial charge5%
Annual charge1.35%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.92
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK2NK
Legg Mason Opportunity A Hedged Acc SEK
Initial charge5%
Annual charge1.35%
Min single investment£65,000
Min regular saving£3,250
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price122.16
CurrencySEK
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJE0G
Legg Mason Opportunity 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)1.85%
Bid price-
Offer price-
Mid price320.09
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6V4
Legg Mason Opportunity Premier A Dis GBP
Initial charge-
Annual charge0.68%
Min single investment£15,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price249.25
CurrencyGBP
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG4G9
Legg Mason Opportunity Premier 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)1.07%
Bid price-
Offer price-
Mid price170.79
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIML9
Legg Mason Opportunity Premier(Hedged) Acc PLN
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price91.23
CurrencyPLN
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMTRG
Legg Mason Opportunity X Acc GBP
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 price177.65
CurrencyGBP
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIB3T
Data provided by

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