Legg Mason IF CB US Eq Inc X Acc (FUND:B5KP333) - Overview

Fund Report

Legg Mason IF ClearBridge US Equity Income Fund Class X Accumulation

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager Name-
Inception Date17/10/2011
NAV 02/12/2016GBP 2.14
Day Change-0.09%
12 Month Yield1.70%
ISINGB00B5KP3337
SEDOLB5KP333
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201697.81 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Morningstar Analyst Rating™ *

Bronze

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

How has this security performed
20122013201420152016
Fund6.4224.1319.590.3630.20
Category7.5829.9116.79-0.1831.19
Benchmark12.3530.0620.511.7435.05
  • Fund: Legg Mason IF ClearBridge US Equity Income Fund Class X Accumulation
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD27.6429.4833.45
3 Years Annualised15.5015.4518.42
5 Years Annualised15.8916.7819.70
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund seeks to provide a high level of income as well as long-term capital growth. Given the income generation and long term capital growth objectives of the Fund, the overall objective is that of total return. The Fund seeks to achieve its objective by investing at least 70% of its net assets in US equity or US equity related securities, which the investment manager believes have the ability to maintain or increase dividends or income distributions over the longer term. The Fund may from time to time invest in preferred and convertible securities as well as fixed-income securities of any quality, when the investment manager believes such securities provide a compelling income opportunity while keeping with the Fund’s overall objective of total return.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Berkshire Hathaway Inc B Financial Services3.49
Microsoft Corp Technology3.09
Nestle SA ADR Consumer Defensive2.70
Alphabet Inc C Technology2.59
Time Warner Inc Consumer Cyclical2.54
Asset Allocation %
LongShortNet
Stocks90.690.0090.69
Bonds0.000.000.00
Cash10.121.168.95
Other0.360.000.35
Top Stock Regions
Region%
United States94.91
Europe - ex Euro2.98
Eurozone1.10
United Kingdom1.02
Japan0.00
Top Stock Sectors
Stock Sector%
Industrials16.19
Consumer Defensive14.69
Financial Services13.92
Technology12.58
Healthcare9.38
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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