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Legg Mason Clearbridge Value A Dis A USD

Ranked 260 out of 280 in - US over 12 months
All calculations are in GBP unless stated

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 in United Kingdom View performance globally

Performance

US over : 30/04/2017 - 30/04/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -6.6%
2017 3.1% 2.9% -2.1% -0.2% 2.7%
2016 32.5% 1.2% 8.7% 9.2% 10.3%
2015 0.9% 5.1% -5.7% -8.4% 11.1%
2014 18.8% 2.8% 0.5% 7.0% 7.5%
2013 33.1% 18.9% 3.3% 1.0% 7.4%
2012 8.7% 10.7% -5.3% 2.6% 1.0%
2011 -4.8% 0.5% -2.3% -12.2% 10.5%
2010 10.1% 12.3% -14.9% 6.4% 8.2%
2009 21.9% -12.7% 12.1% 22.4% 1.7%
2008 -40.3% -19.9% -11.1% -0.7% -15.5%
2007 -8.9% -2.0% 3.9% -3.4% -7.4%
2006 -7.7% -0.5% -11.6% 0.4% 4.6%
2005 17.3% -4.5% 9.0% 3.2% 9.1%
2004 3.7% -4.0% 6.0% -5.9% 8.2%
2003 28.0% -1.2% 19.6% 2.7% 5.5%
2002 -27.3% -2.2% -19.5% -16.2% 10.3%
2001 -6.1% 0.5% 7.9% -22.4% 11.5%
2000 2.2% 0.2% 4.0% 4.4% -6.1%
1999 35.4% 26.7% 0.3% -10.5% 19.0%
1998 4.8% -14.9% 32.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Hong Kong
  5. Ireland
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Singapore
  10. Spain
  11. Sweden
  12. Switzerland
  13. Taiwan
  14. United Kingdom

Fund Info

  • Launch date23/03/1998
  • Share Class size30Mn
  • 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).