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FTGF ClearBridge US Value Fund Premier Class Euro Accumulating header image

FTGF ClearBridge US Value Fund Premier Class Euro Accumulating

Fund

ISIN IE00B23Z6745 / Valor 3345450

NAV (2025-11-18)
EUR 315.60-0.10%

FTGF ClearBridge US Value Fund Premier Class Euro 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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 186.55
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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 117.91
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
-0.16%USD 237.40
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
-0.17%EUR 132.59
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

-50%0%+50%

Risk level

110
-0.16%USD 406.33
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
-0.10%EUR 233.57
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
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Annual Return

-50%0%+50%

Risk level

110
-0.23%SGD 1.73
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
-0.17%USD 212.54
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
-0.16%USD 141.79
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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 128.32
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