Fact sheet: Legg Mason IFClBrUSEqInc

Fund information

Fund name
Legg Mason IF ClearBridge US Equity Income X Inc
Fund company manager
Legg Mason Funds ICVC
Fund type
OEIC
Fund manager(s)
Peter Vanderlee
since 17/10/2011
MIchael Clarfeld
since 17/10/2011
Harry Hersh Cohen
since 17/10/2011
Fund objective
The Fund seeks to achieve income and capital growth through investment primarily in a range of US equity and equity-related securities.
Benchmark
S&P 500
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.23 %

1 Year rank in sector

58/83

Sector

UT North America

Yield

1.8

Fund size

£ 73.1 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    91.16%
  • Money Market
    3.24%
  • Switzerland
    2.57%
  • Canada
    1.91%
  • Belgium
    1.12%
  • Consumer Staples
    17.22%
  • Financials
    16.56%
  • Information Technology
    12.13%
  • Industrials
    10.34%
  • Consumer Discretionary
    10.24%
  • US Equities
    91.16%
  • Cash & Cash Equivalents
    3.24%
  • Swiss Equities
    2.57%
  • Canadian Equities
    1.91%
  • Belgian Equities
    1.12%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.91 %6.63 %11.23 %61.63 %105.07 %
Sector5.02 %7.16 %12.59 %68.53 %120.19 %
Rank within sector55 / 8755 / 8558 / 8365 / 7656 / 63
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.3 %34.74 %0.34 %19.71 %24.08 %
Sector7.53 %31.22 %4.89 %17.78 %30.54 %
Rank within sector62 / 8420 / 8073 / 7830 / 7164 / 64
Quartile th3 rd1 st4 th2 nd4 th

Risk statistics

Alpha0.83
Beta0.92
Sharpe1.01
Volatility11.24
Tracking error4.39
Information ratio-0.09
R-Squared0.85

Price movement

52 week high213.8
52 week low187.4
Current bid price0
Current offer price0
Current mid price213.5

Holdings by region

  • 91.16% USA
  • 3.24% Money Market
  • 2.57% Switzerland
  • 1.91% Canada
  • 1.12% Belgium

Holdings by sector

  • 17.22% Consumer Staples
  • 16.56% Financials
  • 12.13% Information Technology
  • 10.34% Industrials
  • 10.24% Consumer Discretionary
  • 7.72% Energy
  • 7.11% Health Care
  • 6.57% Materials
  • 4.08% Real Estate
  • 3.04% Utilities

Holdings by asset type

  • 91.16% US Equities
  • 3.24% Cash & Cash Equivalents
  • 2.57% Swiss Equities
  • 1.91% Canadian Equities
  • 1.12% Belgian Equities

Individual holdings

  • 3.97% BERKSHIRE HATHAWAY INC
  • 2.57% NESTLE SA
  • 2.51% HOME DEPOT INC
  • 2.4% AMERICAN TOWER CORP
  • 2.32% TEXAS INSTRUMENTS INC
  • 2.25% COMCAST CORP(NEW)
  • 2.23% JOHNSON & JOHNSON
  • 2.17% JPMORGAN CHASE & CO
  • 2.13% UNION PACIFIC CORP
  • 2.1% PROCTER & GAMBLE CO