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Legg Mason Clearbridge Value A Dis A USD

Ranked 810 out of 882 in - US over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks to achieve long-term capital appreciation principally through investing in securities of U.S. issuers that the Investment Manager believes to be undervalued in relation to their intrinsic value.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.1% 1.7% 3.1%
2016 11.1% -1.4% 1.1% 6.1% 4.9%
2015 -4.6% 0.1% -0.1% -11.8% 8.1%
2014 11.9% 3.5% 3.1% 1.4% 3.4%
2013 35.6% 11.1% 3.1% 7.9% 9.8%
2012 13.7% 13.8% -7.0% 5.7% 1.6%
2011 -5.5% 2.9% -2.2% -14.8% 10.2%
2010 6.7% 5.5% -16.1% 12.1% 7.5%
2009 36.9% -13.0% 28.8% 18.9% 2.7%
2008 -56.9% -20.1% -11.0% -11.0% -31.8%
2007 -7.4% -1.8% 6.3% -1.9% -9.5%
2006 5.3% 0.5% -5.8% 1.4% 9.6%
2005 4.9% -6.0% 3.4% 1.9% 5.9%
2004 11.2% -1.4% 4.6% -6.1% 14.8%
2003 42.3% -3.0% 24.8% 3.4% 13.7%
2002 -19.6% -4.3% -13.9% -13.6% 12.9%
2001 -8.6% -4.4% 6.8% -18.9% 10.4%
2000 -5.3% -0.8% -1.3% 2.0% -5.1%
1999 31.1% 23.0% -2.1% -6.5% 16.4%
1998 4.4% -13.3% 29.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
Alphabet Inc ORD 4.56
Oracle Corp ORD 3.87
Microsoft Corp ORD 3.62
Allergan plc ORD 3.43
Wells Fargo & Co ORD 3.35
Citigroup Inc ORD 3.35
Synchrony Financial ORD 3.33
Realogy Holdings Corp ORD 3.16
Alexion Pharmaceuticals Inc ORD 3.15
Amazon.com Inc ORD 3.08
31/07/2017

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Hong Kong
  5. Ireland
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Singapore
  10. Spain
  11. Sweden
  12. Switzerland
  13. Taiwan
  14. United Kingdom

Fund Info

  • Launch date23/03/1998
  • Share Class size32Mn
  • Base currencyUSD
  • ISIN IE0002270589

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).