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Contact details

ManagerGroupLogo
Legg Mason Global Asset Management,
201 Bishopsgate,
London, EC2M 3AB
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
+8.3 +144.1 +88.2 +66.7 +35.2 -33.1 +15.3
  EQUITY - USA +10.4+63.5+81.5+31.3+12.7-1.7+12.9
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf LEGG MASON OPPORTUNITY A(A) DIS USD 350.08 USD 1.72 - F6V4 B3FHN41 IE00B3FHN413 A0X843 24-Dec-2014
pdf LEGG MASON OPPORTUNITY PREMIER A DIS GBP 223.18 GBP 0.42 - G4G9 B3FHNG3 IE00B3FHNG30 A0X85C 24-Dec-2014
pdf LEGG MASON OPPORTUNITY X ACC GBP 160.26 GBP 0.30 - IB3T B3FHNC9 IE00B3FHNC91 n/a 24-Dec-2014
pdf LEGG MASON OPPORTUNITY A ACC USD 183.29 USD 0.90 - IEL5 B3FHN29 IE00B3FHN298 A0RL8B 24-Dec-2014
pdf LEGG MASON OPPORTUNITY PREMIER ACC USD 183.46 USD 0.91 - IML9 B3FHN96 IE00B3FHN967 A0X848 24-Dec-2014
pdf LEGG MASON OPPORTUNITY A HEDGED ACC SEK 136.33 SEK 0.67 - JE0G n/a IE00B7VSP397 n/a 24-Dec-2014
pdf LEGG MASON OPPORTUNITY A HEDGED ACC EUR 105.85 EUR 0.52 - K2NK n/a IE00BFD3QK20 n/a 24-Dec-2014
pdf LEGG MASON OPPORTUNITY A ACC GBP 110.11 GBP 0.20 - KUIP BQJZX75 IE00BQJZX754 A12AZL 24-Dec-2014
Detailed fund information
Launch date04-Feb-2009
Fund size £200.7m / $312.1m (24-Dec-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-Nov-2014
Holding (%) Rank Holding (%) Rank
AMERICAN AIRLINES GROUP INC4.891PLATFORM SPECIALTY PRODS CORP3.736
DELTA AIR LINES INC4.702LENNAR CORP3.707
UNITED CONTINENTAL HLDGS INC4.473NXP SEMICONDUCTORS NV3.588
GENWORTH FINANCIAL INC4.004MGIC INVESTMENT CORP3.439
PULTE GROUP INC3.795INTREXON CORP3.2710
 Total39.56 
Regional weightings, 30-Nov-2014
Region(%)Rank 
USA90.271 90.27% USA
Others11.642 11.64% Others
Money Market-1.913 -1.91% Money Market
Total100.00 
Sector weightings, 30-Nov-2014
Sector(%)Rank 
Consumer Discretionary28.141 28.14% Consumer Discretionary
Financials23.082 23.08% Financials
Information Technology21.153 21.15% Information Technology
Industrials14.054 14.05% Industrials
Health Care8.255 8.25% Health Care
Materials4.176 4.17% Materials
Energy1.587 1.58% Energy
Telecommunications Utilities1.498 1.49% Telecommunications Utilities
Cash & Cash Equivalents-1.919 -1.91% 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 13.78 16.72
Alpha 1.97 10.65
Beta 1.32 1.31
Sharpe 0.97 1.98
Info Ratio 0.54 1.45
R2 0.59 0.61
Quartiles:   1  2  3  4  help with ratios
vs. Equity - USA»

Fund vs sector

  1y 3y
Position 138 / 179 1 / 152
Quartile 4 1

Fund ratings

FE Crown Rating: 5 FE
Crown Rating
(Quantitative)

Downloads

Asset allocation

US Equities, 90.27%
90.2700% ofUS Equities
Other International Equities, 11.64%
11.6400% ofOther International Equities
Cash & Cash Equivalents, -1.91%
-1.9100% ofCash & Cash Equivalents

Sector analysis

Charting

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