FTGF ClearBridge US Value Fund Class A SGD Accumulating (Hedged)
Fund
ISIN IE00B7SZLL34 / Valor 18445608
NAV (2024-12-20)
SGD 3.12+0.90%
FTGF ClearBridge US Value Fund Class A SGD Accumulating (Hedged)
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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 $100 billion.
Risks
Investors should be aware that the fund does not offer any capital guarantee or protection, and they may not get back the amount invested. Additionally, the fund is subject to risks such as being concentrated in fewer companies, operational risks, geographical focus on the United States, investment in company shares, and sustainability risks that may impact returns.
us companiesundervalued companiesrussell 1000 value
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OTHER SHARE CLASSES OF THIS FUND
FTGF ClearBridge US Value Fund Class A SGD Accumulating
FTGF ClearBridge US Value Fund Class A SGD Accumulating
FTGF ClearBridge US Value Fund Class A SGD Accumulating
Valor: 2731975
Annual Return
-50%0%+50%
Risk level
110
0.41%SGD 1.71
FTGF ClearBridge US Value Fund Premier Class US$ 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
0.91%USD 376.22
FTGF ClearBridge US Value Fund Class X Euro Accumulating
FTGF ClearBridge US Value Fund Class X Euro Accumulating
FTGF ClearBridge US Value Fund Class X Euro Accumulating
Valor: 37612489
Annual Return
-50%0%+50%
Risk level
110
0.32%EUR 164.11
FTGF ClearBridge US Value Fund Class A GBP Distributing (A)
FTGF ClearBridge US Value Fund Class A GBP Distributing (A)
FTGF ClearBridge US Value Fund Class A GBP Distributing (A)
Valor: 3345423
Annual Return
-50%0%+50%
Risk level
110
0.33%GBP 289.92
FTGF ClearBridge US Value Fund Class C US$ Distributing (A)
FTGF ClearBridge US Value Fund Class C US$ Distributing (A)
FTGF ClearBridge US Value Fund Class C US$ Distributing (A)
Valor: 1808698
Annual Return
-50%0%+50%
Risk level
110
0.90%USD 346.30
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
Annual Return
-50%0%+50%
Risk level
110
0.91%USD 410.94
FTGF ClearBridge US Value Fund Class F US$ Distributing (A)
FTGF ClearBridge US Value Fund Class F US$ Distributing (A)
FTGF ClearBridge US Value Fund Class F US$ Distributing (A)
Valor: 10870676
Annual Return
-50%0%+50%
Risk level
110
0.91%USD 225.51
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
0.89%EUR 180.70
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
0.90%EUR 128.50
FTGF ClearBridge US Value Fund Class S US$ Accumulating
FTGF ClearBridge US Value Fund Class S US$ Accumulating
FTGF ClearBridge US Value Fund Class S US$ Accumulating
Valor: 12986659