Fact sheet: LM ClearBridge Gbl Eq

Fund information

Fund name
Legg Mason ClearBridge Global Equity A(A) Dis USD
Fund company manager
Legg Mason Global Funds Plc
Fund type
SIB
Fund manager
Sean Bogda
since 01/09/2006
Fund objective
The Fund seeks to provide long-term capital appreciation by investing at least two-thirds of its Net Asset Value in global equity securities, including up to 15% in emerging market countries. The Sub-Investment Manager employs a value-oriented strategy that seeks to identify securities that are trading below their normal valuation and expectations.
Benchmark
MSCIWorld Index (Net) (USD)
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

20.01 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 32.8 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    21.47%
  • Money Market
    14.99%
  • France
    14.09%
  • UK
    11.69%
  • Japan
    6.64%
  • Financials
    21.37%
  • Materials
    16.6%
  • Industrials
    15.41%
  • Consumer Discretionary
    10.96%
  • Health Care
    9.29%
  • US Equities
    21.47%
  • Money Market
    14.99%
  • French Equities
    14.09%
  • UK Equities
    11.69%
  • Japanese Equities
    6.64%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.5 %8.87 %20.01 %1.3 %56.98 %
Sector0.58 %8.81 %14.38 %20.33 %66.76 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund12.79 %5.43 %-6.14 %-6.02 %29.25 %
Sector10.13 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-7.35
Beta1.19
Sharpe-0.01
Volatility12.38
Tracking error6.1
Information ratio-1.07
R-Squared0.77

Price movement

52 week high122.86
52 week low101.95
Current bid price0
Current offer price0
Current mid price121.8

Holdings by region

  • 21.47% USA
  • 14.99% Money Market
  • 14.09% France
  • 11.69% UK
  • 6.64% Japan
  • 6.4% Germany
  • 5.07% Brazil
  • 4.36% Australia
  • 4.03% China
  • 3.9% Italy

Holdings by sector

  • 21.37% Financials
  • 16.6% Materials
  • 15.41% Industrials
  • 10.96% Consumer Discretionary
  • 9.29% Health Care
  • 8.13% Information Technology
  • 7.45% Cash & Cash Equivalents
  • 5.06% Consumer Staples
  • 4.33% Energy
  • 1.4% Telecommunications Utilities

Holdings by asset type

  • 21.47% US Equities
  • 14.99% Money Market
  • 14.09% French Equities
  • 11.69% UK Equities
  • 6.64% Japanese Equities
  • 6.4% German Equities
  • 5.07% Brazilian Equities
  • 4.36% Australian Equities
  • 4.03% Chinese Equities
  • 3.9% Italian Equities

Individual holdings

  • 2.37% SAMSUNG ELECTRONICS CO
  • 2.19% G4S PLC
  • 2.04% THYSSENKRUPP AG
  • 2.01% BNP PARIBAS
  • 1.99% SONY CORP
  • 1.96% SANOFI
  • 1.92% STANDARD CHARTERED
  • 1.9% WELLS FARGO & CO
  • 1.82% BAYER AG
  • 1.8% MYLAN NV