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LEGG MASON VALUE A - Fund overview

No Bestinvest rating


Overview of LEGG MASON VALUE A

This offshore Dublin registered fund is managed from the US by Bill Miller and team and focuses on US large cap equities. The portfolio mirrors the underlying holdings of the manager's US domiciled Value Trust. The investment approach is benchmark unconstrained with an emphasis on in depth industry and company research. The manager takes a longer term view to investing consequently portfolio turnover tends to be low.

Standard Initial Charge

1.50% 1.50%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  March, 1998
Size  £143m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 6,844.59p

Fund Charges

Standard Initial charge 1.50%
Initial charge via Bestinvest 1.50%
Additional bid/offer spread 0.00%
Annual management charge 1.35%
Total expense ratio 1.85%
Reduction in yield (10yr) 2.00%

Bestinvest says


This is the offshore version of Bill Miller’s US domiciled Value Trust, which invests in large cap US equities. Miller believes that capital growth is most consistently achieved through long term ownership of companies purchased at large discounts to their intrinsic value. The investment approach is benchmark unconstrained with an emphasis on in-depth industry and company research (Miller aims to understand an industry or company in much greater detail than his peers). This often means applying a pragmatic and contrarian approach, eg buying into emerging stories or buying an unloved stock when others have given up on it. Miller invests for the longer term so portfolio turnover is low.

Portfolio

legg mason value a asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 1%
legg mason value a equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 100%
Japan 0%
Pacific 0%
Other Equity 0%
legg mason value a equity capitalisation illustration
Allocation Proportion
Large Caps 85%
Mid Caps 14%
Small Caps 1%

Investment process


The objective of this fund is to out perform the S&P 500. The manager believes this is most consistently achieved through long term ownership of companies where those positions were purchased at large discounts to their intrinsic value.
The stock selection strategy favours sector/industry leaders, with financially sound businesses and strong management.
As value style managers, the characteristics of the portfolio are similar to traditional value funds, i.e. low P/E, low price/book, low enterprise value/EBITDA and low price/cash flow.
The manager's success is also based on a desire to understand an industry or company to a much greater level than his peers. This often means applying a pragmatic and contrarian approach. That is, buying into emerging stories or buying an unloved stock when others have given up on it.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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