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Legg Mason Opportunity A Dis A USD

Ranked 242 out of 244 in - North America over 12 months
All calculations are in GBP unless stated

Managed by

Samantha McLemore

Baltimore-based Samantha McLemore is a portfolio manager at Legg Mason having joined the firm in 2002. She runs the Legg Mason Opportunity Fund, an unconstrained, mostly US equity portfolio using a value investment style. She is a series 7 registered CFA and graduated from the Washington & Lee University Lexington, Virginia where she studied Business and Accounting. Outside of fund management Samantha enjoys spending time with her young children and skiing.

Objective

The Fund seeks to achieve long-term capital appreciation by investing in equity securities, debtsecurities, derivatives and other financial instruments. The Sub-Investment Manager exercises a flexible strategy in the selection of investments, not limited by investment style or asset class. The issuers of common stocks and other securities in which the Fund invests may be located in any country throughout the world, including emerging markets.

Showing fund performance in United Kingdom View performance globally

Performance

North America over : 31/08/2015 - 31/08/2016
  • Rank 242/244 Total Return
  • Rank 244/244 Standard Deviation
  • Rank 244/244 Max Drawdown
Fund Name Currency Return
240 Barclays GA - US Value M Inc GBP GBP

6.9%

241 AB SICAV I-Concentrated US Equity Pf I GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

5.0%

242 Legg Mason Opportunity A Dis A USD GBP

4.4%

243 EI Sturdza Strategic US Momentum & Value - USD GBP

3.5%

244 New Capital US Growth GBP Ord Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.6%

Fund Name Currency Loss
240 Royal London US Growth Trust A Inc GBP

-11.9%

241 UBS US Equity B GBP

-12.0%

242 JSS Sustainable Equity - USA P USD acc GBP

-12.0%

243 New Capital US Growth GBP Ord Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-13.6%

244 Legg Mason Opportunity A Dis A USD GBP

-18.0%

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 -6.6% -4.3%
2015 0.2% 10.8% -4.0% -8.7% 3.2%
2014 16.4% 2.7% 1.1% 0.9% 11.1%
2013 62.0% 29.1% 8.3% 4.4% 11.0%
2012 31.9% 22.7% -3.1% 1.9% 8.9%
2011 -33.1% -5.3% -6.4% -29.9% 7.5%
2010 20.5% 20.7% -15.7% 7.0% 10.7%
2009 25.6% 37.1% 1.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2016

Top 10 Holdings

Stock Size
OneMain Holdings Inc ORD 4.81
Delta Air Lines Inc ORD 4.77
Intrexon Corp ORD 4.65
Lennar Corp ORD 4.34
Quotient Technology Inc ORD 4.30
Platform Specialty Products Corp ORD 4.28
PulteGroup Inc ORD 4.24
American Airlines Group Inc ORD 4.00
AMZN Jan7 300.0C 3.96
NXP Semiconductors NV ORD 3.95
30/04/2016

Registered For Sale In

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

Fund Info

  • Launch date04/02/2009
  • Share Class size06Mn
  • Base currencyUSD
  • ISIN IE00B3FHN413

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).