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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

ManagerGroupLogo
75 King William Street,
London, EC4N 7BE
0207 0707 505 (Fax Number)
0207 0707 444 (Main Number)

clientserviceuk@leggmason.com.

Fund managers

* Samantha McLemore»04-Feb-2009 to Present


Investment objectives

The fund seeks to achieve long-term capital appreciation by investing in equity securities, debt securities, 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 market countries.

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+40.0 +56.0 +198.1 +36.0 -18.0 -6.8 +105.1
  EQUITY - USA +22.5+37.0+122.3+9.7+2.0+12.6+44.1
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf LEGG MASON CAPITAL MANAGEMENT OPPORTUNITY A(A) DIS USD 327.84 USD 5.75 - F6V4 B3FHN41 IE00B3FHN413 A0X843 22-Apr-2014
pdf LEGG MASON CAPITAL MANAGEMENT OPPORTUNITY PREMIER A DIS GBP 191.86 GBP 3.01 - G4G9 B3FHNG3 IE00B3FHNG30 A0X85C 22-Apr-2014
pdf LEGG MASON CAPITAL MANAGEMENT OPPORTUNITY X ACC GBP 138.03 GBP 2.17 - IB3T B3FHNC9 IE00B3FHNC91 n/a 22-Apr-2014
pdf LEGG MASON CAPITAL MANAGEMENT OPPORTUNITY A ACC USD 171.65 USD 3.01 - IEL5 B3FHN29 IE00B3FHN298 A0RL8B 22-Apr-2014
pdf LEGG MASON CAPITAL MANAGEMENT OPPORTUNITY PREMIER ACC USD 170.62 USD 3.00 - IML9 B3FHN96 IE00B3FHN967 A0X848 22-Apr-2014
pdf LEGG MASON CAPITAL MANAGEMENT OPPORTUNITY A HEDGED ACC SEK 127.33 SEK 2.21 - JE0G n/a IE00B7VSP397 n/a 22-Apr-2014
pdf LEGG MASON CAPITAL MANAGEMENT OPPORTUNITY A HEDGED ACC EUR 99.01 EUR 1.73 - K2NK n/a IE00BFD3QK20 n/a 22-Apr-2014
Detailed fund information
Launch date04-Feb-2009
Fund size £168.8m / $283.9m (31-Mar-14)
Minimum initial n/a
Minimum additional n/a
Savings plan Fund has Savings Plan 
FE Trustnet Sector Equity - USA
Asset ClassEquity
Pricing times0:00 DD
Dealing frequencyn/a
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Equity Equity - USA
Largest holdings, 31-Mar-2014
Holding (%) Rank Holding (%) Rank
GENWORTH FINANCIAL INC3.911MGIC INVESTMENT CORP2.976
DELTA AIR LINES INC3.702UNITED CONTINENTAL HLDGS INC2.937
AMERICAN AIRLINES GROUP INC3.573FIAT SPA2.648
NORTHSTAR REALTY FINANCE CORP3.264BANK OF AMERICA CORP2.649
QUALCOMM INC3.255PULTE GROUP INC2.4110
 Total31.28 
Regional weightings, 31-Mar-2014
Region(%)Rank 
USA88.831 88.83% USA
Others6.922 6.92% Others
Cash & Cash Equivalents4.253 4.25% Cash & Cash Equivalents
Total100.00 
Sector weightings, 31-Mar-2014
Sector(%)Rank 
Financials29.791 29.79% Financials
Consumer Discretionary25.772 25.77% Consumer Discretionary
Information Technology19.613 19.61% Information Technology
Industrials10.214 10.21% Industrials
Health Care5.175 5.17% Health Care
Cash & Cash Equivalents4.256 4.25% Cash & Cash Equivalents
Energy1.887 1.88% Energy
Telecommunication Services1.608 1.60% Telecommunication Services
Materials0.939 0.93% Materials
Consumer Staples0.7910 0.79% Consumer Staples
Total100.00 

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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Ratios

  1y 3y
Volatility 12.03 22.93
Alpha 16.04 2.56
Beta 1.03 1.34
Sharpe 3.16 0.60
Info Ratio 2.90 0.38
R2 0.78 0.71
Quartiles:   1  2  3  4  help with ratios
vs. Equity - USA»

Fund vs sector

  1y 3y
Position 1 / 185 2 / 155
Quartile 1 1

Fund ratings

FE Crown Rating: 1 FE
Crown Rating
(Quantitative)

n/aS&P Rating
(Qualitative)

Downloads

Asset allocation

US Equities, 88.83%
88.8300% ofUS Equities
Others, 6.92%
6.9200% ofOthers
Cash & Cash Equivalents, 4.25%
4.2500% ofCash & Cash Equivalents

Sector analysis

Charting

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