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

14.15 %

1 Year rank in sector

123/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 341.3 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    93.82%
  • Money Market
    6.18%
  • Financials
    17.98%
  • Information Technology
    17.15%
  • Health Care
    15.53%
  • Cyclical Consumer Goods
    14.6%
  • Industrials
    9.34%
  • US Equities
    93.82%
  • Cash & Cash Equivalents
    6.18%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.15 %4.89 %14.15 %15.24 %72.57 %
Sector2.79 %4.48 %15.69 %21.37 %67.7 %
Rank within sector113 / 218130 / 212123 / 206139 / 17473 / 145
Quartile th3 rd3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund7.79 %11.06 %-4.63 %11.86 %35.62 %
Sector9.95 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector145 / 21174 / 195139 / 17874 / 16430 / 149
Quartile th3 rd2 nd4 th2 nd1 st

Risk statistics

Alpha-2.45
Beta1.16
Sharpe0.09
Volatility13.48
Tracking error5.5
Information ratio-0.31
R-Squared0.84

Price movement

52 week high204.57
52 week low172.11
Current bid price0
Current offer price0
Current mid price202.72

Holdings by region

  • 93.82% USA
  • 6.18% Money Market

Holdings by sector

  • 17.98% Financials
  • 17.15% Information Technology
  • 15.53% Health Care
  • 14.6% Cyclical Consumer Goods
  • 9.34% Industrials
  • 6.49% Energy
  • 6.18% Money Market
  • 4.88% Property
  • 4.79% Services
  • 2.01% Materials

Holdings by asset type

  • 93.82% US Equities
  • 6.18% Cash & Cash Equivalents

Individual holdings

  • 4.56% ALPHABET INC
  • 3.87% ORACLE CORP
  • 3.63% MICROSOFT CORP
  • 3.43% ALLERGAN PLC
  • 3.36% WELLS FARGO & CO
  • 3.35% CITIGROUP INC
  • 3.33% SYNCHRONY FINANCIAL
  • 3.17% REALOGY HLDGS CORP
  • 3.15% ALEXION PHARMACEUTICALS INC
  • 3.08% AMAZON.COM INC