FTGF ClearBridge US Value Fund Premier Class Euro Accumulating
Fund
ISIN IE00B23Z6745 / Valor 3345450
NAV (2024-12-18)
EUR 332.98-2.02%
FTGF ClearBridge US Value Fund Premier Class Euro 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 $100 billion.
Risks
Investors should be aware that the fund does not offer any capital guarantee or protection, and they may not get back the amount invested. Additionally, the fund is subject to risks such as being concentrated in fewer companies, operational risks, geographical focus on the United States, investment in company shares, and sustainability risks that may impact returns.
us companiesundervalued companiesrussell 1000 value
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OTHER SHARE CLASSES OF THIS FUND
FTGF ClearBridge US Value Fund Premier Class US$ 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
-3.16%USD 376.25
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
-3.19%SGD 3.12
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
-2.02%EUR 165.10
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
-2.18%GBP 289.79
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
-3.16%USD 346.39
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
-3.16%USD 410.99
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
Annual Return
-50%0%+50%
Risk level
110
-3.16%USD 134.09
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
-3.19%EUR 123.33
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
-3.23%EUR 128.54
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