FTGF ClearBridge Value Fund Class A US$ Distributing (A)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.8 | 27.0 | 3.6 | 10.1 | 10.5 | |
+/-Cat | 7.2 | 0.9 | -0.4 | 4.5 | 0.8 | |
+/-B’mrk | 8.6 | 0.2 | -0.5 | 3.0 | 0.3 | |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Val N... |
Key Stats | ||
NAV 25/04/2024 | USD 360.72 | |
Day Change | -0.62% | |
Morningstar Category™ | US Large-Cap Value Equity | |
ISIN | IE0002270589 | |
Fund Size (Mil) 25/04/2024 | USD 1327.80 | |
Share Class Size (Mil) 25/04/2024 | USD 32.49 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/12/2022 | 1.79% |
Investment Objective: FTGF ClearBridge Value Fund Class A US$ Distributing (A) |
The Fund seeks to achieve long-term capital appreciation by investing principally in securities of US Issuers, which the Investment Manager believes are undervalued. The Investment Manager follows a value discipline in selecting securities, and therefore seeks to purchase securities at large discounts to the Investment Manager's assessment of their intrinsic value. Intrinsic value, according to the Investment Manager, is the value of the issuer measured, to different extents depending on the type of company, on factors such as, but not limited to, the discounted value of its projected future free cash flows, the company's ability to earn returns on capital in excess of its cost of capital, private market values of similar companies, the value of its assets, and the costs to replicate the business. Qualitative factors, such as an assessment of the company's products, competitive positioning, strategy, industry economics and dynamics, regulatory frameworks and more, are also important. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Jean Yu 02/01/2015 | ||
Reed Cassady, CFA 31/12/2023 | ||
Click here to see others | ||
Inception Date 23/03/1998 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Value TR USD | Morningstar US LM Brd Val NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FTGF ClearBridge Value Fund Class A US$ Distributing (A) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Johnson & Johnson | Healthcare | 3.11 |
Micron Technology Inc | Technology | 2.83 |
Bank of America Corp | Financial Services | 2.71 |
American International Group Inc | Financial Services | 2.68 |
Freeport-McMoRan Inc | Basic Materials | 2.50 |
Increase Decrease New since last portfolio | ||
FTGF ClearBridge Value Fund Class A US$ Distributing (A) |