FTGF ClearBridge US Value Fund Class A Euro Accumulating
Fund
ISIN IE00B19Z3920 / Valor 2681172
NAV (2025-12-10)
EUR 243.91+1.17%
FTGF ClearBridge US Value Fund Class A Euro Accumulating
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The FTGF CB US Value Fund aims for long-term growth by primarily investing in undervalued stocks of U.S. companies. The fund’s portfolio consists mainly of shares from American issuers that the investment manager believes are trading below their true worth, targeting companies with strong fundamentals in the U.S. equity market to capitalize on their potential price appreciation over time.
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us companiesundervalued companiesrussell 1000 value
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OTHER SHARE CLASSES OF THIS FUND
FTGF ClearBridge US Value Fund Class A Euro Accumulating (Hedged)
FTGF ClearBridge US Value Fund Class A Euro Accumulating (Hedged)
FTGF ClearBridge US Value Fund Class A Euro Accumulating (Hedged)
Valor: 18445736
Annual Return
-50%0%+50%
Risk level
110
1.72%EUR 139.56
FTGF ClearBridge US Value Fund Class A SGD Accumulating (Hedged)
FTGF ClearBridge US Value Fund Class A SGD Accumulating (Hedged)
FTGF ClearBridge US Value Fund Class A SGD Accumulating (Hedged)
Valor: 18445608
Annual Return
-50%0%+50%
Risk level
110
1.75%SGD 3.37
FTGF ClearBridge US Value Fund Class A US$ Accumulating
FTGF ClearBridge US Value Fund Class A US$ Accumulating
FTGF ClearBridge US Value Fund Class A US$ Accumulating
Valor: 2681169
Annual Return
-50%0%+50%
Risk level
110
1.75%USD 225.52
FTGF ClearBridge US Value Fund Class A SGD Accumulating
FTGF ClearBridge US Value Fund Class A SGD Accumulating
FTGF ClearBridge US Value Fund Class A SGD Accumulating
Valor: 2731975
Annual Return
-50%0%+50%
Risk level
110
1.40%SGD 1.81
FTGF ClearBridge US Value Fund Premier Class US$ Accumulating
FTGF ClearBridge US Value Fund Premier Class US$ Accumulating
FTGF ClearBridge US Value Fund Premier Class US$ Accumulating
Valor: 3345445
Annual Return
-50%0%+50%
Risk level
110
1.75%USD 420.45
FTGF ClearBridge US Value Fund Class A Euro Distributing (A) (Hedged)
FTGF ClearBridge US Value Fund Class A Euro Distributing (A) (Hedged)
FTGF ClearBridge US Value Fund Class A Euro Distributing (A) (Hedged)
Valor: 18445721
Annual Return
-50%0%+50%
Risk level
110
1.72%EUR 196.36
FTGF ClearBridge US Value Fund Premier Class Euro Accumulating
FTGF ClearBridge US Value Fund Premier Class Euro Accumulating
FTGF ClearBridge US Value Fund Premier Class Euro Accumulating
Valor: 3345450
Annual Return
-50%0%+50%
Risk level
110
1.17%EUR 329.78
FTGF ClearBridge US Value Fund Premier Class US$ Distributing (A)
FTGF ClearBridge US Value Fund Premier Class US$ Distributing (A)
FTGF ClearBridge US Value Fund Premier Class US$ Distributing (A)
Valor: 2907458
Annual Return
-50%0%+50%
Risk level
110
1.75%USD 280.07
FTGF ClearBridge US Value Fund Premier Class GBP Acc
FTGF ClearBridge US Value Fund Premier Class GBP Acc
FTGF ClearBridge US Value Fund Premier Class GBP Acc
Annual Return
-50%0%+50%
Risk level
110
1.09%GBP 122.19
FTGF ClearBridge US Value Fund Class F US$ Accumulating
FTGF ClearBridge US Value Fund Class F US$ Accumulating
FTGF ClearBridge US Value Fund Class F US$ Accumulating
Valor: 10870667