FTGF ClearBridge US Value Fund Class A GBP Distributing (A) header image

FTGF ClearBridge US Value Fund Class A GBP Distributing (A)

Fund

ISIN IE00B23Z5X38 / Valor 3345423

NAV (2025-12-12)
GBP 302.10-0.58%

FTGF ClearBridge US Value Fund Class A GBP Distributing (A)
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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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Tags:
us companies undervalued companies russell 1000 value

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.82%SGD 3.37
FTGF ClearBridge US Value Fund Class X US$ Accumulating
FTGF ClearBridge US Value Fund Class X US$ Accumulating FTGF ClearBridge US Value Fund Class X US$ Accumulating Valor: 37612497
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Annual Return

-50%0%+50%

Risk level

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-0.78%USD 149.64
FTGF ClearBridge US Value Fund Class A US$ Distributing (A)
FTGF ClearBridge US Value Fund Class A US$ Distributing (A) FTGF ClearBridge US Value Fund Class A US$ Distributing (A) Valor: 862385
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Annual Return

-50%0%+50%

Risk level

110
-0.79%USD 428.55
FTGF ClearBridge US Value Fund Premier Class EUR Accumulating (Hedged)
FTGF ClearBridge US Value Fund Premier Class EUR Accumulating (Hedged) FTGF ClearBridge US Value Fund Premier Class EUR Accumulating (Hedged) Valor: 23712968
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Annual Return

-50%0%+50%

Risk level

110
-0.80%EUR 135.16
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
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Annual Return

-50%0%+50%

Risk level

110
-0.77%EUR 328.62
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
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Annual Return

-50%0%+50%

Risk level

110
-0.80%EUR 196.34
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
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Annual Return

-50%0%+50%

Risk level

110
-0.57%GBP 122.42
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
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Annual Return

-50%0%+50%

Risk level

110
-0.79%USD 457.49
FTGF ClearBridge US Value Fund Class A Euro Accumulating
FTGF ClearBridge US Value Fund Class A Euro Accumulating FTGF ClearBridge US Value Fund Class A Euro Accumulating Valor: 2681172
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Annual Return

-50%0%+50%

Risk level

110
-0.78%EUR 243.02
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
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Annual Return

-50%0%+50%

Risk level

110
-0.81%EUR 139.54