Legg Mason Value Fund

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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
 
Class A (Acc)Class A (Acc)Class A (Dis)
NAV:SGD 0.353USD 37.38USD 71.02
High*:SGD 1.010USD 105.98USD 201.40
Low*:SGD 0.353USD 37.38USD 71.02
*Based on since inception month end prices.
 
Fund Size:USD 364 million
Number of Holdings:40
 
 
 

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 50 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

Legg Mason Capital Management is a specialist in the management of US large-cap equities. Based in Baltimore, Maryland, LMCM is well-known for its distinctive value investment process and long history of outperforming its benchmarks.

General Fund Literarture

pdf Fact Sheet
pdf Prospectus
pdf Annual Report
pdf Interim Report

 
 

This document, prepared by Legg Mason International Equities (Singapore) Pte. Limited ("Legg Mason"), is for information only and does not constitute an offer nor solicitation to buy or sell any units of the Fund. The prospectus of the Fund is available and may be obtained from Legg Mason or its authorised distributors. 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. An investment in the Fund is subject to investment risks, including the possible loss of the principal amount invested. The value of units and the income accruing to the units, if any, may fall or rise and past performance is not necessarily a guide for future performance.

All opinions and estimates in this document constitute Legg Mason's house view as of the date of this document and is subject to change without notice. Legg Mason, its affiliates, officers or directors, may have an interest in the acquisition or disposal of the securities mentioned herein.

Distribution of this document may be restricted in certain jurisdictions; persons into whose possession this publication comes should inform themselves of and observe such restrictions. 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 this document. This Fund is not available to US citizens, residents or greencard holders and may not be available in all jurisdictions.