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

16.28 %

1 Year rank in sector

139/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 358.0 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.92%
  • Money Market
    0.08%
  • Financials
    20.1%
  • Information Technology
    17.63%
  • Consumer Discretionary
    13.96%
  • Health Care
    13.1%
  • Industrials
    12.2%
  • US Equities
    99.92%
  • Cash & Cash Equivalents
    0.08%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.94 %9.48 %16.25 %28.76 %79.47 %
Sector3.65 %10.87 %19.16 %34.99 %80.67 %
Rank within sector48 / 219154 / 218139 / 209135 / 17694 / 144
Quartile th1 st3 rd3 rd4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund4.25 %12.92 %11.06 %-4.63 %11.86 %
Sector3.53 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector61 / 219144 / 20975 / 193138 / 17672 / 162
Quartile th2 nd3 rd2 nd4 th2 nd

Risk statistics

Alpha-2.4
Beta1.15
Sharpe0.2
Volatility13.39
Tracking error5.67
Information ratio-0.26
R-Squared0.83

Price movement

52 week high223.09
52 week low188.68
Current bid price0
Current offer price0
Current mid price222.8

Holdings by region

  • 99.92% USA
  • 0.08% Money Market

Holdings by sector

  • 20.1% Financials
  • 17.63% Information Technology
  • 13.96% Consumer Discretionary
  • 13.1% Health Care
  • 12.2% Industrials
  • 9.97% Energy
  • 4.24% Utilities
  • 3.96% Real Estate
  • 3.04% Consumer Staples
  • 1.72% Materials

Holdings by asset type

  • 99.92% US Equities
  • 0.08% Cash & Cash Equivalents

Individual holdings

  • 5.13% ALPHABET INC
  • 4.26% MICROSOFT CORP
  • 4.1% SYNCHRONY FINANCIAL
  • 3.89% ORACLE CORP
  • 3.52% WELLS FARGO & CO
  • 3.32% ALLERGAN PLC
  • 2.78% CISCO SYSTEMS INC
  • 2.77% EXELON CORP
  • 2.6% AUTOZONE INC
  • 2.57% CITIGROUP INC