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

Fund Report

Legg Mason ClearBridge Value Fund Class A USD Inc (A)

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date23/03/1998
NAV 02/12/2016USD 185.62
Day Change-0.12%
12 Month Yield0.00%
ISINIE0002270589
SEDOL0227058
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016292.75 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time20:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.82%
AMC1.35%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund13.6735.6211.86-4.6310.09
Category12.7231.1910.74-1.687.79
Benchmark16.4233.1113.240.929.99
  • Fund: Legg Mason ClearBridge Value Fund Class A USD Inc (A)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD9.417.389.62
3 Years Annualised5.986.598.85
5 Years Annualised12.7411.9714.42
10 Years Annualised0.114.777.01

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology4.02
Citigroup Inc Financial Services3.61
IncreaseWells Fargo & Co Financial Services3.45
IncreaseSynchrony Financial Financial Services3.40
Cisco Systems Inc Technology3.37
Asset Allocation %
LongShortNet
Stocks96.280.0096.28
Bonds0.000.000.00
Cash4.390.673.72
Other0.000.000.00
Top Stock Regions
Region%
United States97.46
Eurozone2.54
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services20.51
Technology19.02
Healthcare16.40
Consumer Cyclical11.45
Industrials10.06
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 Trafford House, Chester Road, Manchester M32 0RS. 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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