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

16.6 %

1 Year rank in sector

126/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 348.8 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.77%
  • Money Market
    3.23%
  • Financials
    19.12%
  • Information Technology
    16.7%
  • Health Care
    13.79%
  • Consumer Discretionary
    13.54%
  • Industrials
    10.53%
  • US Equities
    96.77%
  • Cash & Cash Equivalents
    3.23%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.08 %7.17 %16.6 %27.91 %79.94 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector129 / 216144 / 212126 / 205135 / 17474 / 145
Quartile th3 rd3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund9.74 %11.06 %-4.63 %11.86 %35.62 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector140 / 20875 / 193139 / 17775 / 16530 / 147
Quartile th3 rd2 nd4 th2 nd1 st

Risk statistics

Alpha-2.34
Beta1.16
Sharpe0.19
Volatility13.43
Tracking error5.51
Information ratio-0.25
R-Squared0.84

Price movement

52 week high208.93
52 week low172.11
Current bid price0
Current offer price0
Current mid price206.79

Holdings by region

  • 96.77% USA
  • 3.23% Money Market

Holdings by sector

  • 19.12% Financials
  • 16.7% Information Technology
  • 13.79% Health Care
  • 13.54% Consumer Discretionary
  • 10.53% Industrials
  • 9.94% Energy
  • 4.7% Real Estate
  • 4.08% Utilities
  • 3.23% Cash & Cash Equivalents
  • 2.6% Consumer Staples

Holdings by asset type

  • 96.77% US Equities
  • 3.23% Cash & Cash Equivalents

Individual holdings

  • 4.79% ALPHABET INC
  • 4.06% ORACLE CORP
  • 3.82% MICROSOFT CORP
  • 3.58% SYNCHRONY FINANCIAL
  • 3.46% CITIGROUP INC
  • 3.32% REALOGY HLDGS CORP
  • 3.29% WELLS FARGO & CO
  • 3.2% ALLERGAN PLC
  • 2.9% CELGENE CORP
  • 2.64% ALEXION PHARMACEUTICALS INC