Fact sheet: Legg Mason IFClBrGlEqInc

Fund information

Fund name
Legg Mason IF ClearBridge Global Equity Income X Inc
Fund company manager
Legg Mason Funds ICVC
Fund type
OIC
Fund manager
Paul Ehrlichman
since 23/05/2008
Fund objective
The Fund seeks to achieve income and capital growth through investment primarily in a range of equity and equity-related securities.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

36.71 %

1 Year rank in sector

7/42

Sector

UT Global Equity Income

Yield

3.6

Fund size

£ 31.5 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    17.73%
  • UK
    16.98%
  • France
    13.96%
  • USA
    11.3%
  • China
    8.84%
  • Financials
    19.3%
  • Industrials
    18.61%
  • Materials
    13.09%
  • Consumer Discretionary
    11.76%
  • Health Care
    9.15%
  • International Equities
    17.73%
  • UK Equities
    16.98%
  • French Equities
    13.96%
  • US Equities
    11.3%
  • Chinese Equities
    8.84%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.88 %10.38 %35.75 %37.17 %103.71 %
Sector3.76 %8.81 %30.24 %40.81 %90.8 %
Rank within sector37 / 468 / 457 / 4226 / 338 / 26
Quartile th4 th1 st1 st4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund8.99 %24.5 %3.35 %2.48 %28.43 %
Sector8.09 %23.11 %2.71 %6.77 %21.77 %
Rank within sector14 / 4523 / 4019 / 3530 / 324 / 28
Quartile th2 nd3 rd3 rd4 th1 st

Risk statistics

Alpha-0.47
Beta1.03
Sharpe0.69
Volatility10.48
Tracking error4.02
Information ratio-0.05
R-Squared0.85

Price movement

52 week high144.6
52 week low110.1
Current bid price0
Current offer price0
Current mid price143

Holdings by region

  • 17.73% Others
  • 16.98% UK
  • 13.96% France
  • 11.3% USA
  • 8.84% China
  • 6.79% Switzerland
  • 5.68% Australia
  • 4.96% Italy
  • 3.95% Germany
  • 3.66% Netherlands

Holdings by sector

  • 19.3% Financials
  • 18.61% Industrials
  • 13.09% Materials
  • 11.76% Consumer Discretionary
  • 9.15% Health Care
  • 5.9% Real Estate
  • 5.34% Energy
  • 3.96% Consumer Staples
  • 3.64% Utilities
  • 3.38% Cash & Cash Equivalents

Holdings by asset type

  • 17.73% International Equities
  • 16.98% UK Equities
  • 13.96% French Equities
  • 11.3% US Equities
  • 8.84% Chinese Equities
  • 6.79% Swiss Equities
  • 5.68% Australian Equities
  • 4.96% Italian Equities
  • 3.95% German Equities
  • 3.66% Dutch Equities

Individual holdings

  • 2.72% BNP PARIBAS
  • 2.32% EMERSON ELECTRIC CO
  • 2.31% SANOFI
  • 2.23% GLAXOSMITHKLINE
  • 2.15% STANDARD CHARTERED
  • 2.06% RIO TINTO LTD
  • 2.05% NOVARTIS AG
  • 1.96% MARR
  • 1.92% BASF SE
  • 1.77% CHINA CONSTRUCTION BANK