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

FTGF ClearBridge US Value Fund Premier Class US$ Accumulating

Fund

ISIN IE00B23Z6414 / Valor 3345445

NAV (2025-11-24)
USD 403.26+0.78%

FTGF ClearBridge US Value Fund Premier Class 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 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
0.73%EUR 237.51
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.78%USD 411.13
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.73%EUR 320.98
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
0.75%GBP 119.66
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
0.63%SGD 1.75
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
0.77%EUR 188.68
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.78%USD 240.22
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.78%USD 268.61
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.77%EUR 134.10
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
0.78%USD 143.49
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