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Legg Mason Clearbridge Value A Dis A USD

Ranked 65 out of 70 in - US over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks to achieve long-term capital appreciation principally through investing in securities of U.S. issuers that the Investment Manager believes to be undervalued in relation to their intrinsic value.

Showing fund performance in Hong Kong View performance globally

Performance

US over : 31/01/2018 - 31/01/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -14.2% -3.2% 1.3% 4.4% -16.3%
2017 12.9% 4.1% 1.7% 3.1% 3.5%
2016 11.1% -1.4% 1.1% 6.1% 4.9%
2015 -4.6% 0.1% -0.1% -11.8% 8.1%
2014 11.9% 3.5% 3.1% 1.4% 3.4%
2013 35.6% 11.1% 3.1% 7.9% 9.8%
2012 13.7% 13.8% -7.0% 5.7% 1.6%
2011 -5.5% 2.9% -2.2% -14.8% 10.2%
2010 6.7% 5.5% -16.1% 12.1% 7.5%
2009 36.9% -13.0% 28.8% 18.9% 2.7%
2008 -56.9% -20.1% -11.0% -11.0% -31.8%
2007 -7.4% -1.8% 6.3% -1.9% -9.5%
2006 5.3% 0.5% -5.8% 1.4% 9.6%
2005 4.9% -6.0% 3.4% 1.9% 5.9%
2004 11.2% -1.4% 4.6% -6.1% 14.8%
2003 42.3% -3.0% 24.8% 3.4% 13.7%
2002 -19.6% -4.3% -13.9% -13.6% 12.9%
2001 -8.6% -4.4% 6.8% -18.9% 10.4%
2000 -5.3% -0.8% -1.3% 2.0% -5.1%
1999 31.1% 23.0% -2.1% -6.5% 16.4%
1998 4.4% -13.3% 29.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
Alphabet Inc ORD 6.12%
Microsoft Corp ORD 4.63%
Oracle Corp ORD 4.12%
Kinder Morgan Inc ORD 3.48%
Allergan plc ORD 3.41%
Alexion Pharmaceuticals Inc ORD 3.31%
Wells Fargo & Co ORD 3.27%
Exelon Corp ORD 3.19%
American International Group Inc ORD 3.11%
BNY Mellon cash reserves fund 2.82%
31/12/2018

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Hong Kong
  5. Ireland
  6. Italy
  7. Luxembourg
  8. Macau
  9. Netherlands
  10. Singapore
  11. Spain
  12. Sweden
  13. Switzerland
  14. Taiwan
  15. United Kingdom

Fund Info

  • Launch date23/03/1998
  • Share Class size25Mn
  • Base currencyUSD
  • ISIN IE0002270589

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).