FTGF ClearBridge US Value Fund Class A US$ Accumulating
Fund
ISIN IE00B19Z3581 / Valor 2681169
NAV (2025-01-23)
USD 215.34+0.53%
FTGF ClearBridge US Value Fund Class A US$ 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 $100 billion.
Risks
Investors should be aware that the fund does not offer any capital guarantee or protection, and they may not get back the amount invested. Additionally, the fund is subject to risks such as being concentrated in fewer companies, operational risks, geographical focus on the United States, investment in company shares, and sustainability risks that may impact returns.
us companiesundervalued companiesrussell 1000 value
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OTHER SHARE CLASSES OF THIS FUND
FTGF ClearBridge US Value Fund Class X Euro Accumulating
FTGF ClearBridge US Value Fund Class X Euro Accumulating
FTGF ClearBridge US Value Fund Class X Euro Accumulating
Valor: 37612489
Annual Return
-50%0%+50%
Risk level
110
-0.51%EUR 172.91
FTGF ClearBridge US Value Fund Class A SGD Accumulating (Hedged)
FTGF ClearBridge US Value Fund Class A SGD Accumulating (Hedged)
FTGF ClearBridge US Value Fund Class A SGD Accumulating (Hedged)
Valor: 18445608
Annual Return
-50%0%+50%
Risk level
110
0.52%SGD 3.29
FTGF ClearBridge US Value Fund Class X US$ Distributing (A)
FTGF ClearBridge US Value Fund Class X US$ Distributing (A)
FTGF ClearBridge US Value Fund Class X US$ Distributing (A)
Valor: 22384142
Annual Return
-50%0%+50%
Risk level
110
0.53%USD 298.61
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
-0.59%EUR 129.49
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
-0.39%GBP 124.81
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
-0.60%EUR 134.83
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
-0.59%USD 137.58
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
0.53%USD 434.43
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
Annual Return
-50%0%+50%
Risk level
110
-0.59%USD 127.06
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