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Legg Mason Clearbridge Value A Dis A USD

Ranked 1031 out of 1914 in - North America over 12 months
All calculations are in USD

Managed by

Sam Peters

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 globally. You can view performance in individual jurisdictions.

Performance

North America over : 30/06/2014 - 30/06/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 0.1% -0.1%
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

31/03/2012

Top 10 Holdings

Stock Size
BNY Mellon Cash Reserve Fund A 4.62
Citigroup Inc ORD 3.99
Microsoft Corp ORD 3.84
Cisco Systems Inc ORD 3.20
PulteGroup Inc ORD 2.87
JPMorgan Chase & Co ORD 2.84
Medtronic PLC ORD 2.80
EMC Corp ORD 2.79
Wells Fargo & Co ORD 2.79
Amgen Inc ORD 2.75
28/02/2015

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Hong Kong
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Macau
  12. Netherlands
  13. Norway
  14. Peru
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. Taiwan
  20. United Kingdom

Fund Info

  • Launch date23/03/1998
  • Share Class size62Mn
  • Base currencyUSD
  • ISIN IE0002270589

Purchase Info

  • Min. initial investment1,000
  • Min. 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 USD).