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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
+25.7 +94.3 +138.0 +62.5 -4.9 -6.9 +31.6
  EQUITY - USA +17.5+49.0+100.9+24.4+1.9+19.4+13.0
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf LEGG MASON OPPORTUNITY A(A) DIS USD 337.07 USD -1.77 4.61 F6V4 B3FHN41 IE00B3FHN413 A0X843 29-Jul-2014
pdf LEGG MASON OPPORTUNITY PREMIER A DIS GBP 196.42 GBP -0.57 4.34 G4G9 B3FHNG3 IE00B3FHNG30 A0X85C 29-Jul-2014
pdf LEGG MASON OPPORTUNITY X ACC GBP 141.27 GBP -0.41 4.17 IB3T B3FHNC9 IE00B3FHNC91 n/a 29-Jul-2014
pdf LEGG MASON OPPORTUNITY A ACC USD 176.48 USD -0.93 4.61 IEL5 B3FHN29 IE00B3FHN298 A0RL8B 29-Jul-2014
pdf LEGG MASON OPPORTUNITY PREMIER ACC USD 175.90 USD -0.93 5.22 IML9 B3FHN96 IE00B3FHN967 A0X848 29-Jul-2014
pdf LEGG MASON OPPORTUNITY A HEDGED ACC SEK 131.20 SEK -0.69 4.88 JE0G n/a IE00B7VSP397 n/a 29-Jul-2014
pdf LEGG MASON OPPORTUNITY A HEDGED ACC EUR 101.85 EUR -0.53 - K2NK n/a IE00BFD3QK20 n/a 29-Jul-2014
Detailed fund information
Launch date04-Feb-2009
Fund size £127.3m / $215.7m (31-May-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, 30-Jun-2014
Holding (%) Rank Holding (%) Rank
AMERICAN AIRLINES GROUP INC3.621NORTHSTAR REALTY FINANCE CORP2.666
DELTA AIR LINES INC3.602INTREXON CORP2.657
GENWORTH FINANCIAL INC3.543UNITED CONTINENTAL HLDGS INC2.608
QUALCOMM INC2.994PULTE GROUP INC2.389
MGIC INVESTMENT CORP2.955NETFLIX COM INC2.3710
 Total29.36 
Regional weightings, 30-Jun-2014
Region(%)Rank 
USA85.311 85.31% USA
Money Market7.452 7.45% Money Market
International7.243 7.24% International
Total100.00 
Sector weightings, 30-Jun-2014
Sector(%)Rank 
Financials26.701 26.70% Financials
Consumer Discretionary24.302 24.30% Consumer Discretionary
Information Technology20.323 20.32% Information Technology
Industrials9.824 9.82% Industrials
Cash & Cash Equivalents7.455 7.45% Cash & Cash Equivalents
Health Care6.316 6.31% Health Care
Energy2.147 2.14% Energy
Telecommunications Utilities1.268 1.26% Telecommunications Utilities
Consumer Staples0.879 0.87% Consumer Staples
Materials0.8310 0.83% Materials
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 11.68 22.59
Alpha 8.58 3.49
Beta 1.07 1.34
Sharpe 2.75 0.78
Info Ratio 1.68 0.51
R2 0.75 0.71
Quartiles:   1  2  3  4  help with ratios
vs. Equity - USA»

Fund vs sector

  1y 3y
Position 6 / 188 1 / 156
Quartile 1 1

Fund ratings

FE Crown Rating: 5 FE
Crown Rating
(Quantitative)

n/aS&P Rating
(Qualitative)

Downloads

Western Asset underweight on gilts

10:00 AM | 05-Feb-2010

Latest Fundswire  

Asset allocation

US Equities, 85.31%
85.3100% ofUS Equities
Money Market, 7.45%
7.4500% ofMoney Market
Others, 7.24%
7.2400% ofOthers

Sector analysis

Charting

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