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Legg Mason Opportunity A Dis A USD

Ranked 242 out of 243 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 : 30/06/2015 - 30/06/2016
  • Rank 242/243 Total Return
  • Rank 241/243 Standard Deviation
  • Rank 242/243 Max Drawdown
Fund Name Currency Return
239 Barclays GA - US Value M Inc GBP GBP

-2.9%

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

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.4%

241 New Capital US Growth GBP Ord Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-7.9%

242 Legg Mason Opportunity A Dis A USD GBP

-15.7%

243 TenderCapital US Turnaround Retail Acc GBP

-31.6%

Fund Name Currency Loss
239 AB SICAV I-Concentrated US Equity Pf I GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

-13.4%

240 Edmond de Rothschild Fund-US Value&Yield A EUR GBP

-14.5%

241 New Capital US Growth GBP Ord Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-15.4%

242 Legg Mason Opportunity A Dis A USD GBP

-22.8%

243 TenderCapital US Turnaround Retail Acc GBP

-55.5%

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
Delta Air Lines Inc ORD 5.73
Intrexon Corp ORD 5.58
United Continental Holdings Inc ORD 4.91
American Airlines Group Inc ORD 4.84
Lennar Corp ORD 4.74
PulteGroup Inc ORD 4.36
NXP Semiconductors NV ORD 3.91
Quotient Technology Inc ORD 3.75
OneMain Holdings Inc ORD 3.54
Platform Specialty Products Corp ORD 3.54
31/03/2016

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. Macau
  12. Netherlands
  13. Norway
  14. Singapore
  15. Sweden
  16. Switzerland
  17. Taiwan
  18. 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).