Legg Mason IF CB US Eq Inc X Inc Hg (FUND:B743CW9) - Fund price - Overview


Fund Report

Legg Mason IF ClearBridge US Equity Income Fund Class X Income (Hedged)

Key Stats
Morningstar® CategoryOther Equity
Manager Name-
Inception Date17/10/2011
NAV 18/04/2019GBP 1.90
Day Change-0.52%
12 Month Yield1.70%
ISINGB00B743CW91
SEDOLB743CW9
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/201931.53 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
Ongoing Cost1.03%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund13.17-4.8010.2518.09-7.5912.12
  • Fund: Legg Mason IF ClearBridge US Equity Income Fund Class X Income (Hedged)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/04/2019
Fund
YTD15.14
3 Years Annualised9.89
5 Years Annualised7.82
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide total return by seeking to provide income as well as long-term capital growth over a rolling three to five year period. Although the Fund seeks to provide total return through income generation and capital growth over a rolling three to five year period, there is no guarantee that this will be achieved over such a time period, or any time period. The Fund’s capital is at risk. 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.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology3.73
DecreaseThe Home Depot Inc Consumer Cyclical2.67
DecreaseMerck & Co Inc Healthcare2.58
Comcast Corp Class A Communication Services2.48
Apple Inc Technology2.40
Asset Allocation %
LongShortNet
Stocks99.420.0099.42
Bonds0.000.000.00
Cash4.563.980.58
Other0.000.000.00
Top Stock Regions
Region%
United States92.55
Canada2.31
United Kingdom2.01
Europe - ex Euro1.84
Eurozone1.28
Top Stock Sectors
Stock Sector%
Financial Services21.38
Industrials11.37
Consumer Defensive11.35
Technology10.91
Healthcare8.84
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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