020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

SKANDIA LEGG MASON US EQUITY LF - Fund overview

No Bestinvest rating


Overview of SKANDIA LEGG MASON US EQUITY LF

This fund targets long term capital growth by investing in predominantly large cap US equities which the manager believes are trading at a significant discount to their intrinsic value. 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 so portfolio turnover is low, however, given the more contrarian approach expect periods of significant underperformance.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  INSURANCE BOND
Launched  May, 2004
Size  £1m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 72.60p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 4.97%
Annual management charge 1.00%
Total expense ratio 1.00%
Reduction in yield (10yr) 1.50%

Bestinvest says


On 30th April 2012 Bill Miller, longstanding manager of this fund, will be stepping down. Miller has run the fund’s US equivalent, Legg Mason US Value Trust, for 30 years and previously had an outstanding track record, uniquely beating the S&P 500 index for 15 consecutive years from 1991 to 2005. Since then, however, he has spectacularly underperformed and the fund has struggled to develop a team-based investment process. Unless he can dramatically turn around performance, his record will remain tarnished. The incoming manager and new CIO will be Sam Peters. Peters has no identifiable track record as sole manager of an equivalent mandate, so this fund no longer qualifies for a Bestinvest rating.

Portfolio

skandia legg mason us equity lf asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 1%
skandia legg mason us equity lf equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 100%
Japan 0%
Pacific 0%
Other Equity 0%
skandia legg mason us equity lf equity capitalisation illustration
Allocation Proportion
Large Caps 92%
Mid Caps 7%
Small Caps 1%

Investment process


The fund’s objective is capital growth, principally from investment in large cap US equities. The manager believes this is most consistently achieved through long term ownership of companies purchased at large discounts to their intrinsic value. Ideas are sourced by looking for signs of “expectation gaps” – areas of the market where the pricing mechanism has broken down. These are often found in companies undergoing management or business upheaval or with emerging business models with high uncertainty. The key areas considered in stock analysis are competitive strategy, financial and managerial acumen, and valuation. The manager looks 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. Since 2005 the sole manager approach has evolved into a more collegiate, team-based approach to investing.

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

Version: 4.1.2