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Legg Mason ClearBridge Value Fund A Acc USD
Bid / Offer price: USD 92.33000 / NA (16-Sep-2014)
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Fund description
The Fund is a sub-fund of Legg Mason Global Funds plc, an open-ended umbrella investment company constituted in Ireland. The Fund seeks to achieve long-term capital appreciation principally through investing in securities of U.S. issuers that the Investment Manager believes to be undervalued in relation to their intrinsic value.
Fund manager / marketing agent
Legg Mason Asset Management (S) Pte Ltd moreoverview
Fund prospectus, factsheet, reports and product highlights sheet (free reader to see these)
factsheetFactsheet reportReport Product highlights sheetProduct highlights sheet prospectusProspectus
Fund performance
Indicative performance based on NAV provided by third-parties. Generally, performance includes dividends and splits since 1/1/03, if any. Does not include effect of sales charges, if any. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these performance numbers for decision making. dollarDEX does not guarantee any performance numbers, and accepts no responsibility for their accuracy. Clients should check with the manager of the fund for the actual performance numbers.

Performance period
Since 6/Oct/2008
1-week 1-month 6-month 1-year 3-year Since
Return (%) 0.501 3.231 9.111 20.174 74.570 81.538
Annualized return (%)       20.174 20.408 10.604
Annual volatility (%)       9.290 13.008 18.828
Sharpe ratio+       2.139 1.530 0.510
Beta^       0.996 1.052 1.019
Worst Monthly Loss (%)     1.008 3.596 7.257 16.245
Worst Annual Loss (%)         18.889
Maximum drawdown (%) What is this?          
Highest bid/NAV price 92.38000 92.58000 92.58000 92.58000 92.58000 92.58000
Lowest bid/NAV price 91.70000 90.28000 83.09000 74.78000 47.65000 27.92000
Generally, high positive Sharpe ratios indicate superior risk-adjusted performance. Ranking of funds according to negative Sharpe ratios can be unreliable.
Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Calculated using S&P 500 (SGD). See glossary for definitions.
Fund performance over the last 3 year. For more charts, returns and prices, click here.
Fund details
Some information here is from fund prospectus, factsheet or fund house and is correct to the best of our knowledge. However, clients must refer to latest fund prospectus for definitive information relating to the fund. This information here is not guaranteed and should not be relied on for any investment decision.
Price frequency Daily
Pricing basis Forward
Dealing basis (subscriptions) What is this? T+0
Dealing basis (redemptions) What is this? T+0
Type Active
Sector All
Asset class Equity
Asset sub-class Mixed
Region US Peer funds
Launch price USD 100
Price currency [5] USD
Payment currency USD
Investment type Cash only
Accept card (may not be accepted with some promotions) NA
Risk (volatility) What is this? Medium High
Annual management/service fee [1] 1.350%
Latest bid/NAV price USD 92.33000 (16-Sep-2014)
Latest offer price NA
Bid price changes from last available price +0.69%
Benchmark S&P 500
Minimum initial investment USD 1,000
Minimum subsequent investment USD 500
Minimum RSP investment USD 100
Lowest dollarDEX sales charge [2] 1.00%
Standard dollarDEX sales charge [2] 1.75%
Prospectus maximum sales charge 5.00%
Your saving on $10k investment [3] $400
dollarDEX commission as proportion of dollarDEX sales charge 100.00%
dollarDEX trailer fee as proportion of annual mangement fee 23.70%
Redemption charge: 0.00%
Switch-in charge [4]:
- peer-to-peer
- maximum

Cancellation: 7 calendar days, if no previous holdings

Total of fixed annual managment and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.
Your exact charge depends on your balance at dollarDEX and payment method. See fee structure for definitions and exceptions. Non-SGD funds may include an additional processing fee charged by dollarDEX.
Illustrative approximate saving per $10,000 invested at dollarDEX lowest sales charge compared with the same fund bought elsewhere at prospectus maximum sales charge.
Guideline only. See our pricing scheme for exact terms & conditions.
Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
Charges exclude GST.