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

FTGF ClearBridge US Value Fund Class S US$ Accumulating

Fund

ISIN IE00012I4449 / Valor 12986659

NAV (2026-07-02)
USD 151.38+1.07%

FTGF ClearBridge US Value Fund Class S 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

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

110
1.07%USD 167.22
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
0.62%EUR 377.77
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
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Annual Return

-50%0%+50%

Risk level

110
1.07%USD 311.75
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
1.04%EUR 153.54
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
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Annual Return

-50%0%+50%

Risk level

110
1.07%USD 161.20
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
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Annual Return

-50%0%+50%

Risk level

110
1.07%USD 279.13
FTGF ClearBridge US Value Fund S GBP Accumulating
FTGF ClearBridge US Value Fund S GBP Accumulating FTGF ClearBridge US Value Fund S GBP Accumulating
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Annual Return

-50%0%+50%

Risk level

110
0.56%GBP 108.69
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
1.06%USD 510.55
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
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Annual Return

-50%0%+50%

Risk level

110
1.07%USD 349.47
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
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Annual Return

-50%0%+50%

Risk level

110
1.06%USD 250.88
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