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FTGF ClearBridge US Value Fund Class F US$ Accumulating header image

FTGF ClearBridge US Value Fund Class F US$ Accumulating

Fund

ISIN IE00B53D7544 / Valor 10870667

NAV (2025-12-11)
USD 461.11+0.82%

FTGF ClearBridge US Value Fund Class F US$ 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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Tags:
us companies undervalued companies russell 1000 value

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OTHER SHARE CLASSES OF THIS FUND

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Annual Return

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Risk level

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0.82%USD 150.82
FTGF ClearBridge US Value Fund Premier Class EUR Accumulating (Hedged)
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Annual Return

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Risk level

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0.81%EUR 136.25
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

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0.80%EUR 140.68
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

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Risk level

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0.82%USD 431.96
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
0.41%EUR 244.92
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
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Annual Return

-50%0%+50%

Risk level

110
0.82%USD 225.88
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
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Annual Return

-50%0%+50%

Risk level

110
0.82%USD 423.90
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
0.42%EUR 331.16
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
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FTGF ClearBridge US Value Fund Class A Euro Distributing (A) (Hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.80%EUR 197.93
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