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Legg Mason Opportunity

Change Share Class?

Legg Mason Opportunity A(A) Dis USD
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    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 markets.

    How does FE rate this fund?

    • No FE Alpha managers
    • 1
    • Not included in the AFI

    Who manages this fund?

    Samantha McLemore Since 04-Feb-2009

    Samantha McLemore is an Assistant Portfolio Manager for Legg Mason Capital Management as well as the Legg Mason...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 26/08/2016
        3m 6m 1yr 3yrs 5yrs
    Legg Mason Opportunity A(A) Dis USD +19.7 +14.9 +6.8 +36.6 +164.0
    Equity - USA +14.6 +16.2 +27.6 +47.0 +118.0

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Equity - USA?

    Quartile Ranking

        1y 3y
    ? Position 205 / 206 145 / 170
    ? Quartile 4 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 27.61 19.91
    ? Alpha -21.18 -7.13
    ? Beta 1.56 1.52
    ? Sharpe -0.08 0.00
    ? Info Ratio -1.71 -0.41
    ? R2 0.89 0.81

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 154
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 5.00%
    Annual 1.35%
    ? OCF 1.82%
    Minimum Investment?
    Initial £ 1,000
    Additional £ 500
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Legg Mason Opportunity A(A) Dis USD INC USD 317.00 26 Aug 2016 n/a F6V4 B3FHN41 IE00B3FHN413

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Jul 2016)

    Rank Asset %    
    1 US Equities 84.78
    2 Others 13.95
    3 Cash & Cash Equivalents 1.27

    Top Holdings (30 Jun 2016)

  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: N/A
    Registrar: N/A
    Multi-Manager: NO
    Dividend policy: Mar 21 (Final)
    Fund size: £237.7m / $312.6m (26-Aug-16)
    Unit Launch: 04-Feb-2009
    Fund Launch: 04-Feb-2009
    Savings plan: NO
    Pricing times: 00:00 DD
    Dealing times: N/A
    Dealing frequency: N/A
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    201 Bishopsgate, London, EC2M 3AB

    020 7070 7444 (Main Number)

Initial Charges: max.;

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 selected currency.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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