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
Mary Chris Gay
since 23/03/1998
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

Quick stats

1 Year return

15.05 %

1 Year rank in sector

97/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 323.1 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.5%
  • Money Market
    0.5%
  • Information Technology
    18.34%
  • Financials
    18.08%
  • Consumer Discretionary
    15.91%
  • Health Care
    15.04%
  • Industrials
    9.88%
  • US Equities
    99.5%
  • Cash & Cash Equivalents
    0.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.23 %7.2 %15.05 %19.09 %88.52 %
Sector0.93 %7.97 %15.24 %23.64 %79.37 %
Rank within sector21 / 217125 / 21197 / 205124 / 17463 / 145
Quartile th1 st3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.01 %11.06 %-4.63 %11.86 %35.62 %
Sector9.7 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector131 / 21174 / 196140 / 17874 / 16332 / 149
Quartile th3 rd2 nd4 th2 nd1 st

Risk statistics

Alpha-1.92
Beta1.17
Sharpe0.15
Volatility13.65
Tracking error5.61
Information ratio-0.19
R-Squared0.84

Price movement

52 week high203.53
52 week low172.11
Current bid price0
Current offer price0
Current mid price203.21

Holdings by region

  • 99.5% USA
  • 0.5% Money Market

Holdings by sector

  • 18.34% Information Technology
  • 18.08% Financials
  • 15.91% Consumer Discretionary
  • 15.04% Health Care
  • 9.88% Industrials
  • 6.77% Utilities
  • 6.35% Energy
  • 4.79% Real Estate
  • 2.62% Consumer Staples
  • 1.72% Materials

Holdings by asset type

  • 99.5% US Equities
  • 0.5% Cash & Cash Equivalents

Individual holdings

  • 5.01% ALPHABET INC
  • 3.77% MICROSOFT CORP
  • 3.74% ORACLE CORP
  • 3.43% CITIGROUP INC
  • 3.35% WELLS FARGO & CO
  • 3.21% AMAZON.COM INC
  • 3.15% ALLERGAN PLC
  • 3.14% SYNCHRONY FINANCIAL
  • 3.01% REALOGY HLDGS CORP
  • 2.76% UNITED CONTINENTAL HLDGS INC