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

11.15 %

1 Year rank in sector

141/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 322.7 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.94%
  • Money Market
    2.06%
  • Financials
    18.04%
  • Information Technology
    16.98%
  • Consumer Discretionary
    16.61%
  • Health Care
    15.99%
  • Industrials
    9.35%
  • US Equities
    97.94%
  • Cash & Cash Equivalents
    2.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.36 %1.86 %11.15 %17.6 %76.59 %
Sector-0.24 %3.6 %12.89 %23.47 %70.9 %
Rank within sector176 / 219147 / 214141 / 208133 / 17669 / 147
Quartile th4 th3 rd3 rd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund6.06 %11.06 %-4.63 %11.86 %35.62 %
Sector8.78 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector149 / 21375 / 197141 / 18075 / 16631 / 151
Quartile th3 rd2 nd4 th2 nd1 st

Risk statistics

Alpha-1.77
Beta1.17
Sharpe0.23
Volatility13.65
Tracking error5.62
Information ratio-0.14
R-Squared0.84

Price movement

52 week high204.57
52 week low172.11
Current bid price0
Current offer price0
Current mid price196.73

Holdings by region

  • 97.94% USA
  • 2.06% Money Market

Holdings by sector

  • 18.04% Financials
  • 16.98% Information Technology
  • 16.61% Consumer Discretionary
  • 15.99% Health Care
  • 9.35% Industrials
  • 7.12% Energy
  • 6.49% Utilities
  • 4.83% Real Estate
  • 2.06% Cash & Cash Equivalents
  • 1.62% Materials

Holdings by asset type

  • 97.94% US Equities
  • 2.06% Cash & Cash Equivalents

Individual holdings

  • 4.47% ALPHABET INC
  • 3.9% ORACLE CORP
  • 3.46% WELLS FARGO & CO
  • 3.45% MICROSOFT CORP
  • 3.32% ALLERGAN PLC
  • 3.29% SYNCHRONY FINANCIAL
  • 3.28% CITIGROUP INC
  • 3.1% REALOGY HLDGS CORP
  • 3.03% AMAZON.COM INC
  • 2.8% ALEXION PHARMACEUTICALS INC