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(s)
Safa Muhtaseb
since 01/09/2006
Paul Ehrlichman
since 01/09/2006
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.1 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 36.6 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    27.17%
  • France
    12.87%
  • UK
    12.18%
  • Japan
    7.5%
  • Germany
    7.02%
  • Financials
    23.63%
  • Materials
    15.22%
  • Industrials
    13.87%
  • Consumer Discretionary
    12.61%
  • Cash & Cash Equivalents
    11.15%
  • US Equities
    27.17%
  • French Equities
    12.87%
  • UK Equities
    12.18%
  • Japanese Equities
    7.5%
  • German Equities
    7.02%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund7.58 %11.32 %23.1 %27.19 %46.14 %
Sector3.43 %9.05 %18.12 %31.93 %61.27 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund6.33 %18.16 %5.43 %-6.14 %-6.02 %
Sector2.98 %16.28 %7.94 %0.71 %5.96 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-3.59
Beta1.16
Sharpe0.16
Volatility11.9
Tracking error5.67
Information ratio-0.45
R-Squared0.78

Price movement

52 week high135.85
52 week low110.98
Current bid price0
Current offer price0
Current mid price136.05

Holdings by region

  • 27.17% USA
  • 12.87% France
  • 12.18% UK
  • 7.5% Japan
  • 7.02% Germany
  • 6.29% Money Market
  • 4.78% Brazil
  • 4.34% Switzerland
  • 4.01% China
  • 3.47% Netherlands

Holdings by sector

  • 23.63% Financials
  • 15.22% Materials
  • 13.87% Industrials
  • 12.61% Consumer Discretionary
  • 11.15% Cash & Cash Equivalents
  • 10.12% Information Technology
  • 8.58% Health Care
  • 4.82% Consumer Staples

Holdings by asset type

  • 27.17% US Equities
  • 12.87% French Equities
  • 12.18% UK Equities
  • 7.5% Japanese Equities
  • 7.02% German Equities
  • 6.29% Money Market
  • 4.78% Brazilian Equities
  • 4.34% Swiss Equities
  • 4.01% Chinese Equities
  • 3.47% Dutch Equities

Individual holdings

  • 2.08% GREATVIEW ASEPTIC PACKAGING CO LTD
  • 2.03% BNP PARIBAS
  • 1.98% THYSSENKRUPP AG
  • 1.98% WELLS FARGO & CO
  • 1.94% HITACHI
  • 1.91% SONY CORP
  • 1.9% STANDARD CHARTERED
  • 1.86% BASF SE
  • 1.86% DR HORTON INC
  • 1.85% RIO TINTO LTD