Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

At what age do you expect to be able to retire/were able to retire?

Younger than 60
60 to 70
Older than 70
Never

Vote

 
You are here: Factsheet

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
+37.4 +52.0 +185.2 +33.6 -17.2 -7.8 +103.6
  EQUITY - USA +19.8+36.4+118.4+10.2+3.3+10.3+45.1
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf LEGG MASON CAPITAL MANAGEMENT OPPORTUNITY A(A) DIS USD 315.06 USD 0.68 - F6V4 B3FHN41 IE00B3FHN413 A0X843 15-Apr-2014
pdf LEGG MASON CAPITAL MANAGEMENT OPPORTUNITY PREMIER A DIS GBP 185.48 GBP 0.47 - G4G9 B3FHNG3 IE00B3FHNG30 A0X85C 15-Apr-2014
pdf LEGG MASON CAPITAL MANAGEMENT OPPORTUNITY X ACC GBP 133.45 GBP 0.34 - IB3T B3FHNC9 IE00B3FHNC91 n/a 15-Apr-2014
pdf LEGG MASON CAPITAL MANAGEMENT OPPORTUNITY A ACC USD 164.96 USD 0.36 - IEL5 B3FHN29 IE00B3FHN298 A0RL8B 15-Apr-2014
pdf LEGG MASON CAPITAL MANAGEMENT OPPORTUNITY PREMIER ACC USD 163.94 USD 0.36 - IML9 B3FHN96 IE00B3FHN967 A0X848 15-Apr-2014
pdf LEGG MASON CAPITAL MANAGEMENT OPPORTUNITY A HEDGED ACC SEK 122.36 SEK 0.27 - JE0G n/a IE00B7VSP397 n/a 15-Apr-2014
pdf LEGG MASON CAPITAL MANAGEMENT OPPORTUNITY A HEDGED ACC EUR 95.15 EUR 0.20 - K2NK n/a IE00BFD3QK20 n/a 15-Apr-2014
Detailed fund information
Launch date04-Feb-2009
Fund size £158.9m / $266.0m (28-Feb-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, 28-Feb-2014
Holding (%) Rank Holding (%) Rank
AMERICAN AIRLINES GROUP INC3.671UNITED CONTINENTAL HLDGS INC3.086
DELTA AIR LINES INC3.612PANDORA MEDIA INC2.987
GENWORTH FINANCIAL INC3.553PULTE GROUP INC2.738
NORTHSTAR REALTY FINANCE CORP3.234BANK OF AMERICA CORP2.629
MGIC INVESTMENT CORP3.135NETFLIX COM INC2.6210
 Total31.22 
Regional weightings, 28-Feb-2014
Region(%)Rank 
USA89.041 89.04% USA
Others6.112 6.11% Others
Cash & Cash Equivalents4.853 4.85% Cash & Cash Equivalents
Total100.00 
Sector weightings, 28-Feb-2014
Sector(%)Rank 
Financials30.371 30.37% Financials
Consumer Discretionary25.932 25.93% Consumer Discretionary
Information Technology18.113 18.11% Information Technology
Industrials10.364 10.36% Industrials
Cash & Cash Equivalents4.855 4.85% Cash & Cash Equivalents
Health Care4.636 4.63% Health Care
Energy1.937 1.93% Energy
Telecommunication Services1.898 1.89% Telecommunication Services
Materials1.159 1.15% Materials
Consumer Staples0.7810 0.78% 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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
*

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 5 / 155
Quartile 1 1

Fund ratings

FE Crown Rating: 1 FE
Crown Rating
(Quantitative)

n/aS&P Rating
(Qualitative)

Downloads

Asset allocation

US Equities, 89.04%
89.0400% ofUS Equities
Others, 6.11%
6.1100% ofOthers
Cash & Cash Equivalents, 4.85%
4.8500% ofCash & Cash Equivalents

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com