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
OIC
Fund manager
MIchael Clarfeld
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

Quick stats

1 Year return

31.06 %

1 Year rank in sector

74/83

Sector

UT North America

Yield

1.8

Fund size

£ 84.1 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    92.6%
  • Switzerland
    2.66%
  • Canada
    1.93%
  • Money Market
    1.9%
  • Belgium
    0.91%
  • Information Technology
    16.27%
  • Consumer Staples
    16.12%
  • Financials
    14.51%
  • Industrials
    11.03%
  • Consumer Discretionary
    10.21%
  • US Equities
    92.6%
  • Swiss Equities
    2.66%
  • Canadian Equities
    1.93%
  • Cash & Cash Equivalents
    1.9%
  • Belgian Equities
    0.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.73 %4.35 %31.06 %62.69 %114.48 %
Sector4.81 %5.44 %36.55 %67.52 %129.91 %
Rank within sector56 / 9059 / 8774 / 8359 / 7455 / 63
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.25 %34.74 %0.34 %19.71 %24.08 %
Sector5.8 %31.22 %4.89 %17.78 %30.54 %
Rank within sector63 / 8720 / 8174 / 7930 / 7264 / 65
Quartile th3 rd1 st4 th2 nd4 th

Risk statistics

Alpha0.98
Beta0.91
Sharpe1.2
Volatility11.08
Tracking error4.35
Information ratio-0.12
R-Squared0.85

Price movement

52 week high213.6
52 week low162.1
Current bid price0
Current offer price0
Current mid price210.3

Holdings by region

  • 92.6% USA
  • 2.66% Switzerland
  • 1.93% Canada
  • 1.9% Money Market
  • 0.91% Belgium

Holdings by sector

  • 16.27% Information Technology
  • 16.12% Consumer Staples
  • 14.51% Financials
  • 11.03% Industrials
  • 10.21% Consumer Discretionary
  • 7.43% Health Care
  • 6.86% Energy
  • 6.27% Materials
  • 4.42% Real Estate
  • 3.23% Utilities

Holdings by asset type

  • 92.6% US Equities
  • 2.66% Swiss Equities
  • 1.93% Canadian Equities
  • 1.9% Cash & Cash Equivalents
  • 0.91% Belgian Equities

Individual holdings

  • 3.98% BERKSHIRE HATHAWAY INC
  • 2.85% TIME WARNER INC
  • 2.82% NESTLE SA
  • 2.8% ALPHABET INC
  • 2.76% MICROSOFT CORP
  • 2.6% APPLE INC
  • 2.57% TEXAS INSTRUMENTS INC
  • 2.52% AMERICAN TOWER CORP
  • 2.46% COMCAST CORP(NEW)
  • 2.39% HOME DEPOT INC