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Legg Mason Opportunity A Dis A USD

Ranked 64 out of 258 in - US 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

US over : 28/02/2016 - 28/02/2017

Total Return

Quarterly Performance

to 01/01/2017 Annual Q1 Q2 Q3 Q4
2016 18.9% -6.6% -4.3% 24.5% 6.8%
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

31/12/2016

Top 10 Holdings

Stock Size
Amazon.com Inc ORD 5.85
Delta Air Lines Inc ORD 5.67
United Continental Holdings Inc ORD 5.52
American Airlines Group Inc ORD 5.40
MGIC Investment Corp ORD 4.73
JPMORGAN CHASE EQUITY WARRANT 4.62
Intrexon Corp ORD 4.51
Endurance International Group Holdings Inc ORD 4.47
OneMain Holdings Inc ORD 4.45
Valeant Pharmaceuticals International Inc ORD 4.39
31/12/2016

Registered For Sale In

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