Legg Mason ClearBridge Value A USD Inc A (FUND:0264743) - Fund price - Overview

Fund Report

Legg Mason ClearBridge Value Fund Class A US$ Distributing (A)

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date23/03/1998
NAV 22/06/2018USD 212.02
Day Change0.44%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2018362.05 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.82%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 30/04/2018


Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (USD) 31/05/2018

How has this security performed
  • Fund: Legg Mason ClearBridge Value Fund Class A US$ Distributing (A)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 22/06/2018
3 Years Annualised4.868.8811.11
5 Years Annualised9.7311.5613.93
10 Years Annualised5.097.4210.02

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund’s objective is to achieve long-term capital appreciation by investing principally in securities of US Issuers, which the Investment Manager believes are undervalued. The Investment Manager follows a value discipline in selecting securities, and therefore seeks to purchase securities at large discounts to the Investment Manager's assessment of their intrinsic value. Intrinsic value, according to the Investment Manager, is the value of the issuer measured, to different extents depending on the type of company, on factors such as, but not limited to, the discounted value of its projected future free cash flows, the company's ability to earn returns on capital in excess of its cost of capital, private market values of similar companies, the value of its assets, and the costs to replicate the business.

Portfolio Profile31/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Alphabet Inc C Technology5.35
Microsoft Corp Technology3.98
IncreaseOracle Corp Technology3.68
Allergan PLC Healthcare3.60
Wells Fargo & Co Financial Services3.28
Asset Allocation %
Top Stock Regions
United States96.26
Asia - Emerging0.98
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services19.12
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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