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Legg Mason Clearbridge Value A Dis A USD

Ranked 352 out of 1851 in - US over 12 months
All calculations are in USD unless stated

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

US over : 30/11/2015 - 30/11/2016
  • Rank 352/1851 Total Return
  • Rank 1661/1851 Standard Deviation
  • Rank 1473/1851 Max Drawdown
Fund Name Currency Risk
1659 Union Street Partners Value Fund;A USD

16.4

1660 Standard Life Inv American Equity Unconst Ret Acc USD

16.5

1661 Legg Mason Clearbridge Value A Dis A USD USD

16.5

1661 BGF US Basic Value A2 USD

Currency exposure is hedged

Currency exposure is hedged

USD

16.5

1663 Amundi Amerika Blue Chip Stock (A) USD

16.5

1663 LDIC North American Small Business Corp Cl Srs A USD

16.5

Fund Name Currency Loss
1471 BGF US Basic Value A2 USD

Currency exposure is hedged

Currency exposure is hedged

USD

-11.2%

1471 Artisan Value Fund;Investor USD

-11.2%

1473 Legg Mason Clearbridge Value A Dis A USD USD

-11.2%

1473 Manulife US Dividend Income Class USD

-11.2%

1475 JPMorgan Intrepid Value Fund;Select USD

-11.2%

1475 Baywood SociallyResponsible Fund;Institutional USD

-11.2%

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 -1.4% 1.1% 6.1%
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

30/09/2016

Top 10 Holdings

Stock Size
BNY Mellon cash reserves fund 4.04
Microsoft Corp ORD 3.81
NXP Semiconductors NV ORD 3.47
Cisco Systems Inc ORD 3.44
Amazon.com Inc ORD 3.43
Citigroup Inc ORD 3.42
AES Corp ORD 3.25
Wells Fargo & Co ORD 3.18
Synchrony Financial ORD 3.12
Oracle Corp ORD 3.06
30/09/2016

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. Netherlands
  12. Norway
  13. Peru
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. Taiwan
  19. United Kingdom

Fund Info

  • Launch date23/03/1998
  • Share Class size39Mn
  • 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).