FTGF ClearBridge US Value Fund Class A SGD Accumulating
Fund
ISIN IE00B19Z3B42 / Valor 2731975
NAV (2024-12-20)
SGD 1.71+0.41%
FTGF ClearBridge US Value Fund Class A SGD Accumulating
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General Objective
The fund seeks to achieve long-term capital appreciation by investing principally in securities of US Issuers, which the Investment Manager believes are undervalued.
Fund Exposure
The fund mostly invests in shares of US companies, with a focus on sectors such as Financials, Industrials, Health Care, Energy, and Utilities. It also has a market cap breakdown ranging from less than $10 billion to over $100 billion.
Risks
Investors should be aware that the fund does not offer any capital guarantee or protection, and they may not get back the amount invested. Additionally, the fund is subject to risks such as being concentrated in fewer companies, operational risks, geographical focus on the United States, investment in company shares, and sustainability risks that may impact returns.
us companiesundervalued companiesrussell 1000 value
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OTHER SHARE CLASSES OF THIS FUND
FTGF ClearBridge US Value Fund LM US$ Distributing (A)
FTGF ClearBridge US Value Fund LM US$ Distributing (A)
FTGF ClearBridge US Value Fund LM US$ Distributing (A)
Valor: 3345473
Annual Return
-50%0%+50%
Risk level
110
0.92%USD 130.71
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
0.91%USD 203.80
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
Annual Return
-50%0%+50%
Risk level
110
0.91%EUR 123.30
FTGF ClearBridge US Value Fund Class C US$ Accumulating
FTGF ClearBridge US Value Fund Class C US$ Accumulating
FTGF ClearBridge US Value Fund Class C US$ Accumulating
Valor: 3345439
Annual Return
-50%0%+50%
Risk level
110
0.90%USD 203.46
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
0.32%EUR 330.98
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
Annual Return
-50%0%+50%
Risk level
110
0.90%USD 387.20
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
0.92%USD 252.23
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
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 247.15
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
Annual Return
-50%0%+50%
Risk level
110
0.91%USD 134.07
FTGF ClearBridge US Value Fund Class E US$ Accumulating
FTGF ClearBridge US Value Fund Class E US$ Accumulating
FTGF ClearBridge US Value Fund Class E US$ Accumulating
Valor: 28334332