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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
+18.7 +181.2 +105.4 +70.2 +39.1 -37.1 +16.2
  EQUITY - USA +12.6+75.3+84.3+30.9+18.9-3.7+9.2
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf LEGG MASON OPPORTUNITY A(A) DIS USD 359.72 USD -0.64 - F6V4 B3FHN41 IE00B3FHN413 A0X843 25-Nov-2014
pdf LEGG MASON OPPORTUNITY PREMIER A DIS GBP 226.84 GBP -0.47 - G4G9 B3FHNG3 IE00B3FHNG30 A0X85C 25-Nov-2014
pdf LEGG MASON OPPORTUNITY X ACC GBP 162.94 GBP -0.34 - IB3T B3FHNC9 IE00B3FHNC91 n/a 25-Nov-2014
pdf LEGG MASON OPPORTUNITY A ACC USD 188.34 USD -0.34 - IEL5 B3FHN29 IE00B3FHN298 A0RL8B 25-Nov-2014
pdf LEGG MASON OPPORTUNITY PREMIER ACC USD 188.35 USD -0.33 - IML9 B3FHN96 IE00B3FHN967 A0X848 25-Nov-2014
pdf LEGG MASON OPPORTUNITY A HEDGED ACC SEK 140.06 SEK -0.26 - JE0G n/a IE00B7VSP397 n/a 25-Nov-2014
pdf LEGG MASON OPPORTUNITY A HEDGED ACC EUR 108.67 EUR -0.20 - K2NK n/a IE00BFD3QK20 n/a 25-Nov-2014
pdf LEGG MASON OPPORTUNITY A ACC GBP 112.00 GBP -0.23 - KUIP BQJZX75 IE00BQJZX754 A12AZL 25-Nov-2014
Detailed fund information
Launch date04-Feb-2009
Fund size £205.3m / $322.7m (25-Nov-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-Oct-2014
Holding (%) Rank Holding (%) Rank
AMERICAN AIRLINES GROUP INC4.121GENWORTH FINANCIAL INC3.176
DELTA AIR LINES INC3.962GILEAD SCIENCES INC3.147
UNITED CONTINENTAL HLDGS INC3.773NXP SEMICONDUCTORS NV3.128
QUALCOMM INC3.254LENNAR CORP2.999
MGIC INVESTMENT CORP3.215PULTE GROUP INC2.9210
 Total33.65 
Regional weightings, 31-Oct-2014
Region(%)Rank 
USA89.991 89.99% USA
Money Market10.012 10.01% Money Market
Total100.00 
Sector weightings, 31-Oct-2014
Sector(%)Rank 
Financials29.161 29.16% Financials
Consumer Discretionary28.272 28.27% Consumer Discretionary
Information Technology18.213 18.21% Information Technology
Industrials11.854 11.85% Industrials
Health Care7.685 7.68% Health Care
Energy1.686 1.68% Energy
Telecommunications Utilities1.357 1.35% Telecommunications Utilities
Consumer Staples1.008 1.00% Consumer Staples
Materials0.919 0.91% Materials
Cash & Cash Equivalents-0.1110 -0.11% Cash & Cash Equivalents
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 14.12 17.27
Alpha 2.37 10.78
Beta 1.35 1.30
Sharpe 1.04 1.68
Info Ratio 0.62 1.37
R2 0.60 0.64
Quartiles:   1  2  3  4  help with ratios
vs. Equity - USA»

Fund vs sector

  1y 3y
Position 11 / 183 1 / 153
Quartile 1 1

Fund ratings

FE Crown Rating: 5 FE
Crown Rating
(Quantitative)

Downloads

Western Asset underweight on gilts

10:00 AM | 05-Feb-2010

Latest Fundswire  

Asset allocation

US Equities, 89.99%
89.9900% ofUS Equities
Cash & Cash Equivalents, 10.01%
10.0100% ofCash & Cash Equivalents

Sector analysis

Charting

FE Trustnet portfolio

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