FTGF ClearBridge US Value Fund Premier Class US$ Distributing (A)
Fund
ISIN IE00B0D44069 / Valor 2907458
NAV (2025-11-24)
USD 268.61+0.78%
FTGF ClearBridge US Value Fund Premier Class US$ Distributing (A)
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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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us companiesundervalued companiesrussell 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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.75%GBP 119.66
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
Annual Return
-50%0%+50%
Risk level
110
0.78%USD 240.22
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
0.78%USD 403.26
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
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
Annual Return
-50%0%+50%
Risk level
110
0.77%EUR 188.68
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
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