Legg Mason IF ClearBridge US Equity A Acc NAV

IMA Sector:

North America

ISIN:

GB0033506725

Fund Type:

OEIC

317.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-May-2021
  • Change: -0.70p
  • Change %: -0.22%
  • Currency: GBP
  • YTD change: 317.20p
  • YTD %: n/a

Fund Objective

The objective of this Fund is to achieve capital growth, principally through investment in securities of US issuers.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legg Mason IF ClearBridge US Equity A Acc NAV
3 year Legg Mason IF ClearBridge US Equity A Acc NAV
1 Year Legg Mason IF ClearBridge US Equity A Acc NAV
6 Month Legg Mason IF ClearBridge US Equity A Acc NAV
1 Month Legg Mason IF ClearBridge US Equity A Acc NAV

Top 10 Holdings

Name % Net Assets
Apple Inc. 4.9%
MetLife, Inc. 2.9%
JPMorgan Chase & Co. 2.8%
Pfizer Inc. 2.8%
General Electric Company 2.8%
Philip Morris International Inc. 2.7%
Amazon.com, Inc. 2.6%
Chevron Corporation 2.6%
eBay Inc. 2.5%
Microsoft Corporation 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple Inc. 4.9%
MetLife, Inc. 2.9%
JPMorgan Chase & Co. 2.8%
Pfizer Inc. 2.8%
Other 86.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 10-May-2021
NAV 317.20p
Currency GBP
Change -0.70p
% -0.22%
YTD change 317.20p
YTD % n/a

Fund Facts

Fund Inception 02/01/2003
Fund Manager Legg Mason Capital Management
TER 1.84 (28-Feb-2013)

Fund Reports

Minimum Investment
Initial £3000
Additional n/a
Savings n/a
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.07

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