Fact sheet: Legg Mason IFClBrUSEq

Fund information

Fund name
Legg Mason IF ClearBridge US Equity X
Fund company manager
Legg Mason Funds ICVC
Fund type
OEIC
Fund manager(s)
Jean Yu
since 02/01/2015
Sam Peters
since 15/05/2013
Fund objective
The Fund seeks to achieve capital growth, principally through investment in securities of US issuers.
Benchmark
S&P 500
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.97 %

1 Year rank in sector

71/83

Sector

UT North America

Yield

0.4

Fund size

£ 46.1 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.21%
  • Money Market
    1.79%
  • Financials
    20%
  • Information Technology
    17.5%
  • Consumer Discretionary
    14.26%
  • Health Care
    14.02%
  • Industrials
    10.87%
  • US Equities
    98.21%
  • Cash & Cash Equivalents
    1.79%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.56 %4.15 %9.97 %50 %118.19 %
Sector5.88 %6.84 %12.96 %64.52 %124.31 %
Rank within sector64 / 8776 / 8571 / 8374 / 7646 / 63
Quartile th3 rd4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund3.21 %33.25 %-1.31 %20.89 %34.39 %
Sector8.11 %31.22 %4.89 %17.78 %30.54 %
Rank within sector78 / 8434 / 8078 / 7824 / 7111 / 64
Quartile th4 th2 nd4 th2 nd1 st

Risk statistics

Alpha-4.15
Beta1.13
Sharpe0.65
Volatility13.7
Tracking error5.06
Information ratio-0.5
R-Squared0.88

Price movement

52 week high223.9
52 week low189
Current bid price0
Current offer price0
Current mid price218.4

Holdings by region

  • 98.21% USA
  • 1.79% Money Market

Holdings by sector

  • 20% Financials
  • 17.5% Information Technology
  • 14.26% Consumer Discretionary
  • 14.02% Health Care
  • 10.87% Industrials
  • 7.68% Energy
  • 4.98% Real Estate
  • 4.26% Utilities
  • 2.72% Consumer Staples
  • 1.92% Materials

Holdings by asset type

  • 98.21% US Equities
  • 1.79% Cash & Cash Equivalents

Individual holdings

  • 4.87% ALPHABET INC
  • 4.09% ORACLE CORP
  • 3.67% MICROSOFT CORP
  • 3.52% CITIGROUP INC
  • 3.43% SYNCHRONY FINANCIAL
  • 3.4% REALOGY HLDGS CORP
  • 3.36% WELLS FARGO & CO
  • 3.18% ALLERGAN PLC
  • 2.75% CELGENE CORP
  • 2.53% EXELON CORP