Legg Mason Opportunity A Inc (A) $ (FUND:B3FHN41) - Overview

Fund Report

Legg Mason Opportunity Fund Class A USD Inc (A)

Key Stats
Morningstar® CategoryUS Flex-Cap Equity
Manager NameSamantha McLemore
Inception Date04/02/2009
NAV 09/12/2016USD 352.65
Day Change0.21%
12 Month Yield0.00%
ISINIE00B3FHN413
SEDOLB3FHN41
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016295.08 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 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_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 3000 TR USD

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

How has this security performed
20122013201420152016
Fund37.9265.089.57-5.25-1.10
Category12.2434.156.89-4.076.94
Benchmark16.4233.5512.560.4810.58
  • Fund: Legg Mason Opportunity Fund Class A USD Inc (A)
  • Category: US Flex-Cap Equity
  • Benchmark: Russell 3000 TR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD5.419.0613.90
3 Years Annualised4.325.719.71
5 Years Annualised19.1711.5514.94
10 Years Annualised---

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. The Fund may invest in equity securities, debt securities, derivatives and other financial instruments. The Sub-Investment Manager exercises a flexible strategy in the selection of investments, not limited by investment style or asset class. The Fund may invest in common stock and other securities, including: convertible securities; securities issued by collective investment schemes, including open-end mutual funds, closed-end funds, unit investment trusts, and private investment companies (including hedge funds and private equity funds); securities issued by exchange-traded funds; real estate investment trusts and other issuers that invest, deal or otherwise engage in transactions in real estate; indexed securities; debt securities, including mortgage-backed and asset-backed securities; derivatives; and currencies and forward currency exchange contracts.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Delta Air Lines Inc Industrials5.48
American Airlines Group Inc Industrials5.33
Intrexon Corp Healthcare5.21
OneMain Holdings Inc Financial Services5.17
United Continental Holdings Inc Industrials4.97
Asset Allocation %
LongShortNet
Stocks98.890.1798.72
Bonds0.000.000.00
Cash0.211.78-1.57
Other2.870.022.86
Top Stock Regions
Region%
United States89.02
Eurozone4.84
Canada3.12
Asia - Emerging1.86
United Kingdom1.16
Top Stock Sectors
Stock Sector%
Consumer Cyclical27.90
Financial Services25.06
Industrials16.99
Healthcare13.39
Technology12.92
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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