Fact sheet: LM CB TactDivInc

Fund information

Fund name
Legg Mason Clearbridge Tactical Dividend Income C USD
Fund company manager
Legg Mason Global Funds Plc
Fund type
SIB
Fund manager(s)
Peter Vanderlee
since 03/06/2013
Mark Mcallister
since 03/06/2013
Fund objective
The Fund's primary aim is to provide a high level of income with a secondary aim of generating long-term capital appreciation and income growth. The Fund seeks to achieve its objective by investing in a diversified portfolio of equity and equity-related securities including energy-oriented income producing companies and real estate investment trusts. The Fund may invest in issuers of any market capitalisation.
Benchmark
Dow Jones Select Dividend Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.23 %

1 Year rank in sector

429/477

Sector

FO Equity - International

Yield
-
Fund size

£ 58.3 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    78.26%
  • Marshall Islands
    5.81%
  • UK
    3.88%
  • Money Market
    3.03%
  • Netherlands
    2.96%
  • Energy
    22.7%
  • Financials
    15.15%
  • Information Technology
    15.12%
  • Real Estate
    12.04%
  • Health Care
    9.45%
  • US Equities
    78.26%
  • Asia Pacific Emerging Equities
    5.81%
  • UK Equities
    3.88%
  • Money Market
    3.03%
  • Dutch Equities
    2.96%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.43 %1 %7.23 %1.98 %0 %
Sector2.48 %7.55 %16.39 %33.81 %59.99 %
Rank within sector424 / 505430 / 499429 / 477378 / 382 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund5.85 %9.69 %-15.6 %1.24 %0 %
Sector13.31 %7.94 %0.71 %5.96 %21.26 %
Rank within sector402 / 490140 / 445396 / 397273 / 348 /
Quartile th4 th2 nd4 th4 th th

Risk statistics

Alpha-7.46
Beta0.91
Sharpe-0
Volatility9.89
Tracking error5.43
Information ratio-1.49
R-Squared0.7

Price movement

52 week high106.79
52 week low95.33
Current bid price0
Current offer price0
Current mid price106.73

Holdings by region

  • 78.26% USA
  • 5.81% Marshall Islands
  • 3.88% UK
  • 3.03% Money Market
  • 2.96% Netherlands
  • 1.72% Bermuda
  • 1.68% Canada
  • 1.52% Ireland
  • 1.14% Israel

Holdings by sector

  • 22.7% Energy
  • 15.15% Financials
  • 15.12% Information Technology
  • 12.04% Real Estate
  • 9.45% Health Care
  • 5.6% Utilities
  • 4.19% Telecommunications Utilities
  • 3.71% Materials
  • 3.7% Industrials
  • 3.47% Consumer Staples

Holdings by asset type

  • 78.26% US Equities
  • 5.81% Asia Pacific Emerging Equities
  • 3.88% UK Equities
  • 3.03% Money Market
  • 2.96% Dutch Equities
  • 1.72% American Emerging Equities
  • 1.68% Canadian Equities
  • 1.52% Irish Equities
  • 1.14% Israeli Equities

Individual holdings

  • 4.32% MICROSOFT CORP
  • 2.96% VTTI ENERGY PARTNERS LP
  • 2.42% DOW CHEMICAL CO
  • 2.33% GOLAR LNG PARTNERS LP
  • 2.29% KNOT OFFSHORE PARTNERS LP
  • 2.27% MERCK & CO INC(NEW)
  • 2.23% ARES CAPITAL CORP
  • 2.04% STARWOOD PROPERTY TRUST INC USD0.01
  • 2.02% ANADARKO PETROLEUM CORP
  • 1.9% APPLE INC