Legg Mason ClearBridge Value Fund

Adjust Font Size Increase font size Decrease font size    
 

About The Fund

Investment Aim

Seeks to provide 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.

Performance Benchmark

S&P 500 Index
 
Month-end NAV:
Class A Acc USD:USD 106.58
Class A Acc (SGD):SGD 0.908
Class A Acc (SGD)(Hedged):SGD 1.749
Fund Size:USD 338 million
Number of Holdings:50
All data are as of 30 November 2018
 
 
 

About the Investment Strategy

  • The Fund invests in US large-cap equities for long-term growth with a focus on companies that the investment team believes are incorrectly priced.
  • Flexibility to stray away from benchmark, industry, or stock weightings, ensuring a portfolio truly reflective of the investment team's views.
  • The investment team aims to hold between 30 and 60 stocks. This concentrated approach is key to the team's longer term success in US equities.
  • 'High conviction' strategy - portfolio turnover is low as the investment team follows a 'buy and hold' strategy.

About the Investment Team

ClearBridge Investments' expertise lies in US equities with experience across a wide range of market capitalisations and disciplines. ClearBridge's seasoned portfolio managers pursue distinct investment styles but share a focus on primary research-driven fundamental investing.

 
 
 

The Fund may invest in certain types of derivatives instruments for efficient portfolio management purposes. Please refer to the prospectus for more information.

This document, provided by Legg Mason Asset Management Singapore Pte. Limited ( “Legg Mason” ) (Registration Number (UEN): 200007942R), is for information only and does not constitute an offer or solicitation to buy or sell any units in any fund.

The prospectus of the fund is available and may be obtained from Legg Mason or its authorised distributors. Investors should check with Legg Mason or its authorised distributors on whether a particular class of the fund is available for subscription. Investors should read the prospectus prior to any subscription. All applications for units in the fund must be made on the application forms accompanying the prospectus. Past performance is not necessarily indicative of future performance. All investments involve risk, including possible loss of principal.The value of the units in the fund and the income accruing to the units, if any, may fall or rise.

Distribution of this document may be restricted in certain jurisdictions. Any persons coming into possession of this document should seek advice for details of, and observe, such restrictions (if any).This document does not constitute the distribution of any information or the making of any offer or solicitation by anyone in any jurisdiction in which such distribution or offer is not authorized or to any person to whom it is unlawful to distribute such a document or make such an offer or solicitation. This fund is not available to US citizens, residents or greencard holders and may not be available in all jurisdictions.

Neither Legg Mason nor any officer or employee of Legg Mason accepts any liability whatsoever for any loss arising from any use of this document or its contents. The information in this document is confidential and proprietary and may not be used other than by the intended user.This document may not be reproduced, distributed or published without prior written permission from Legg Mason.

The mention of any individual securities / funds should neither constitute nor be construed as a recommendation to purchase or sell securities, and the information provided regarding such individual securities / funds is not a sufficient basis upon which to make an investment decision. Portfolio allocations, holdings and characteristics are subject to change at any time. Although information has been obtained from sources that Legg Mason believes to be reliable, no guarantee can be given as to its accuracy and such information may be incomplete or condensed and may be subject to change at any time without notice. Legg Mason, its affiliates, officers or directors, may have an interest in the acquisition or disposal of the securities mentioned herein.

This advertisement or publication has not been reviewed by the Monetary Authority of Singapore.

 
-