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
OIC
Fund manager
Mary Chris Gay
since 01/01/2003
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

Quick stats

1 Year return

34.69 %

1 Year rank in sector

53/83

Sector

UT North America

Yield

0.4

Fund size

£ 48.9 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.2%
  • Money Market
    0.8%
  • Financials
    18.44%
  • Information Technology
    18.19%
  • Consumer Discretionary
    15.64%
  • Health Care
    14.99%
  • Industrials
    9.84%
  • US Equities
    99.8%
  • Cash & Cash Equivalents
    0.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.36 %1.51 %35.11 %54.04 %125.39 %
Sector4.81 %5.44 %36.55 %67.52 %129.91 %
Rank within sector67 / 9078 / 8753 / 8370 / 7446 / 63
Quartile th3 rd4 th3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund1.84 %33.25 %-1.31 %20.89 %34.39 %
Sector5.8 %31.22 %4.89 %17.78 %30.54 %
Rank within sector77 / 8734 / 8179 / 7924 / 7211 / 65
Quartile th4 th2 nd4 th2 nd1 st

Risk statistics

Alpha-4.37
Beta1.14
Sharpe0.82
Volatility13.7
Tracking error4.91
Information ratio-0.47
R-Squared0.88

Price movement

52 week high223.9
52 week low158.3
Current bid price0
Current offer price0
Current mid price215.5

Holdings by region

  • 99.2% USA
  • 0.8% Money Market

Holdings by sector

  • 18.44% Financials
  • 18.19% Information Technology
  • 15.64% Consumer Discretionary
  • 14.99% Health Care
  • 9.84% Industrials
  • 6.78% Utilities
  • 6.37% Energy
  • 4.67% Real Estate
  • 2.46% Consumer Staples
  • 1.82% Materials

Holdings by asset type

  • 99.8% US Equities
  • 0.2% Cash & Cash Equivalents

Individual holdings

  • 4.49% ALPHABET INC
  • 3.59% MICROSOFT CORP
  • 3.58% WELLS FARGO & CO
  • 3.5% ORACLE CORP
  • 3.33% ALLERGAN PLC
  • 3.3% CITIGROUP INC
  • 3.17% SYNCHRONY FINANCIAL
  • 2.93% REALOGY HLDGS CORP
  • 2.85% AMAZON.COM INC
  • 2.66% CISCO SYSTEMS INC