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Legg Mason Clearbridge Value A Dis A USD

Ranked 329 out of 1856 in - North America over 12 months
All calculations are in USD
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

North America over : 30/09/2013 - 30/09/2014
  • Rank 329/1856 Total Return
  • Rank 874/1856 Standard Deviation
  • Rank 808/1856 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 8.2% 3.5% 3.1% 1.4%
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 17.2% 4.4% -13.3% 29.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

31/03/2012

Top 10 Holdings

Stock Size
Apple Inc ORD 4.50
Citigroup Inc ORD 3.96
Microsoft Corp ORD 3.91
JPMorgan Chase & Co ORD 3.58
Amgen Inc ORD 3.31
EMC Corp ORD 3.12
Apache Corp ORD 3.05
UnitedHealth Group Inc ORD 2.81
Chevron Corp ORD 2.75
Cisco Systems Inc ORD 2.71
31/07/2014

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Greece
  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 size71Mn
  • Base currencyUSD
  • ISIN IE0002270589

Purchase Info

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

Charges

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

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