FTF ClearBridge US Value Fund Class EB Accumulation header image

FTF ClearBridge US Value Fund Class EB Accumulation

Fund

ISIN GB00BR4W2Q08 / Valor null

NAV (2024-12-24)
GBP 118.20+0.60%

FTF ClearBridge US Value Fund Class EB Accumulation
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General Objective

The Fund aims to grow in value over a full market cycle (typically three to five years) after all fees and costs are deducted. There is no guarantee that the Fund will achieve its objective over this or any other time period. Capital invested is at risk and you may get back less than you paid in.

Fund Exposure

The Fund invests at least 80% of its assets in shares of US companies and debt securities or bonds issued by US companies. The Investment Manager seeks to invest in companies with a market capitalization of US$ 5 billion or above, with the flexibility to invest in smaller companies if deemed appropriate. The Fund focuses on investments in the US, with no more than 20% of assets invested in non-US companies.

Risks

Investors should be aware that the Fund is actively managed and does not replicate a benchmark. The Fund may use derivatives for efficient portfolio management, with the potential for more speculative use in the future. Additionally, the Fund's performance may be compared to the Russell 1000 Value Index, and it may not be suitable for investors planning to withdraw their money within five years.

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Source

https://www.franklintempleton.co.uk/our-funds/price-and-performance/products/33770/WAB/ftf-clearbridge-us-value-fund/GB00BMF4SW81

Tags:
bonds s&p 500 us companies

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OTHER SHARE CLASSES OF THIS FUND

FTF ClearBridge US Value Fund Class S Accumulation
FTF ClearBridge US Value Fund Class S Accumulation FTF ClearBridge US Value Fund Class S Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.60%GBP 118.10
FTF ClearBridge US Value Fund Class W Accumulation
FTF ClearBridge US Value Fund Class W Accumulation FTF ClearBridge US Value Fund Class W Accumulation Valor: 12162214
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%GBP 4.63
FTF ClearBridge US Value Fund Class EB Income
FTF ClearBridge US Value Fund Class EB Income FTF ClearBridge US Value Fund Class EB Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.60%GBP 117.80
FTF ClearBridge US Value Fund Class S Income
FTF ClearBridge US Value Fund Class S Income FTF ClearBridge US Value Fund Class S Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.60%GBP 117.70