Fact sheet: LM ClrBrdgVal

Fund information

Fund name
Legg Mason ClearBridge Value A(A) Dis USD
Fund company manager
Legg Mason Global Funds Plc
Fund type
SIB
Fund manager(s)
Jean Yu
since 02/01/2015
Sam Peters
since 02/01/2015
Fund objective
The Fund seeks to achieve long-term capital appreciation principally through investing in securities of U.S. issuers that the Investment Manager believes to be undervalued in relation to their intrinsic value.
Benchmark
S&P 500 (PI)
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.47 %

1 Year rank in sector

160/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 341.7 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.71%
  • Money Market
    4.29%
  • Financials
    18.95%
  • Information Technology
    17.87%
  • Consumer Discretionary
    13.59%
  • Health Care
    12.2%
  • Industrials
    11.2%
  • US Equities
    95.71%
  • Cash & Cash Equivalents
    4.29%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.32 %6.73 %10.47 %21.8 %82.49 %
Sector3.01 %7.63 %15.66 %29.08 %81.99 %
Rank within sector91 / 218141 / 215160 / 208143 / 17589 / 144
Quartile th2 nd3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund11.5 %11.06 %-4.63 %11.86 %35.62 %
Sector16.39 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector151 / 20976 / 193137 / 17673 / 16232 / 144
Quartile th3 rd2 nd4 th2 nd1 st

Risk statistics

Alpha-2.97
Beta1.15
Sharpe0.12
Volatility13.39
Tracking error5.68
Information ratio-0.37
R-Squared0.83

Price movement

52 week high211.82
52 week low188.43
Current bid price0
Current offer price0
Current mid price210.1

Holdings by region

  • 95.71% USA
  • 4.29% Money Market

Holdings by sector

  • 18.95% Financials
  • 17.87% Information Technology
  • 13.59% Consumer Discretionary
  • 12.2% Health Care
  • 11.2% Industrials
  • 8.8% Energy
  • 4.43% Real Estate
  • 4.29% Cash & Cash Equivalents
  • 4.25% Utilities
  • 2.66% Consumer Staples

Holdings by asset type

  • 95.71% US Equities
  • 4.29% Cash & Cash Equivalents

Individual holdings

  • 5.11% ALPHABET INC
  • 4.22% MICROSOFT CORP
  • 4.04% ORACLE CORP
  • 3.73% SYNCHRONY FINANCIAL
  • 3.5% WELLS FARGO & CO
  • 2.88% REALOGY HLDGS CORP
  • 2.82% ALLERGAN PLC
  • 2.8% CITIGROUP INC
  • 2.68% EXELON CORP
  • 2.55% CISCO SYSTEMS INC