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
OEIC
Fund manager(s)
Sean Bogda
since 23/05/2008
Safa Muhtaseb
since 23/05/2008
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 net div
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.45 %

1 Year rank in sector

11/47

Sector

UT Global Equity Income

Yield

3.7

Fund size

£ 34.0 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    16.21%
  • UK
    14.89%
  • France
    13.72%
  • USA
    10.79%
  • China
    8.13%
  • Financials
    20.23%
  • Industrials
    18.28%
  • Materials
    13.58%
  • Consumer Discretionary
    12.26%
  • Health Care
    8.89%
  • International Equities
    16.21%
  • UK Equities
    14.89%
  • French Equities
    13.72%
  • US Equities
    10.79%
  • Chinese Equities
    8.13%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.42 %7.21 %13.45 %54.38 %94.48 %
Sector3.67 %5.14 %11.22 %50.52 %81.37 %
Rank within sector13 / 516 / 4911 / 4722 / 358 / 27
Quartile th2 nd1 st1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund12.46 %24.5 %3.35 %2.48 %28.43 %
Sector9.4 %23.11 %2.71 %6.77 %21.77 %
Rank within sector4 / 4823 / 4222 / 3733 / 354 / 29
Quartile th1 st3 rd3 rd4 th1 st

Risk statistics

Alpha1.36
Beta1.01
Sharpe0.87
Volatility10.27
Tracking error3.91
Information ratio0.35
R-Squared0.85

Price movement

52 week high147.4
52 week low126.5
Current bid price0
Current offer price0
Current mid price146.5

Holdings by region

  • 16.21% Others
  • 14.89% UK
  • 13.72% France
  • 10.79% USA
  • 8.13% China
  • 7.02% Switzerland
  • 5.84% Australia
  • 4.8% Italy
  • 4.39% Money Market
  • 4.03% Netherlands

Holdings by sector

  • 20.23% Financials
  • 18.28% Industrials
  • 13.58% Materials
  • 12.26% Consumer Discretionary
  • 8.89% Health Care
  • 6.4% Energy
  • 5.76% Real Estate
  • 4.1% Consumer Staples
  • 3.44% Utilities
  • 2.84% Cash & Cash Equivalents

Holdings by asset type

  • 16.21% International Equities
  • 14.89% UK Equities
  • 13.72% French Equities
  • 10.79% US Equities
  • 8.13% Chinese Equities
  • 7.02% Swiss Equities
  • 5.84% Australian Equities
  • 4.8% Italian Equities
  • 4.39% Money Market
  • 4.03% Dutch Equities

Individual holdings

  • 2.69% BNP PARIBAS
  • 2.29% RIO TINTO LTD
  • 2.17% SANOFI
  • 2.12% STANDARD CHARTERED
  • 2.09% EMERSON ELECTRIC CO
  • 2.07% NOVARTIS AG
  • 2.04% GLAXOSMITHKLINE
  • 1.88% MARR
  • 1.78% BASF SE
  • 1.78% ICADE