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

16.38 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 36.8 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    19.73%
  • France
    12.93%
  • Money Market
    11.74%
  • UK
    11.08%
  • Japan
    6.25%
  • Financials
    20.15%
  • Materials
    15.61%
  • Industrials
    14.22%
  • Cash & Cash Equivalents
    13.78%
  • Consumer Discretionary
    10.29%
  • US Equities
    19.73%
  • French Equities
    12.93%
  • Money Market
    11.74%
  • UK Equities
    11.08%
  • Japanese Equities
    6.25%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.35 %8.35 %16.38 %5.54 %40.26 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund14.46 %5.43 %-6.14 %-6.02 %29.25 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-5.93
Beta1.19
Sharpe-0
Volatility12.34
Tracking error5.97
Information ratio-0.85
R-Squared0.78

Price movement

52 week high124.05
52 week low103.03
Current bid price0
Current offer price0
Current mid price123.66

Holdings by region

  • 19.73% USA
  • 12.93% France
  • 11.74% Money Market
  • 11.08% UK
  • 6.25% Japan
  • 5.89% Germany
  • 4.94% Brazil
  • 3.95% Australia
  • 3.69% Italy
  • 3.58% Netherlands

Holdings by sector

  • 20.15% Financials
  • 15.61% Materials
  • 14.22% Industrials
  • 13.78% Cash & Cash Equivalents
  • 10.29% Consumer Discretionary
  • 8.29% Health Care
  • 7.7% Information Technology
  • 4.65% Consumer Staples
  • 4% Energy
  • 1.31% Telecommunications Utilities

Holdings by asset type

  • 19.73% US Equities
  • 12.93% French Equities
  • 11.74% Money Market
  • 11.08% UK Equities
  • 6.25% Japanese Equities
  • 5.89% German Equities
  • 4.94% Brazilian Equities
  • 3.95% Australian Equities
  • 3.69% Italian Equities
  • 3.58% Dutch Equities

Individual holdings

  • 2.01% THYSSENKRUPP AG
  • 1.99% G4S PLC
  • 1.99% STANDARD CHARTERED
  • 1.94% BNP PARIBAS
  • 1.77% WELLS FARGO & CO
  • 1.7% AKZO NOBEL NV
  • 1.68% RIO TINTO LTD
  • 1.67% HITACHI
  • 1.63% SANOFI
  • 1.62% GREATVIEW ASEPTIC PACKAGING CO LTD