Equity
Legg Mason ClearBridge Infrastructure Value Fund
ISIN {{shareClass.altcodes.isin}} -
Share Class Inception Date
Performance Inception Date
AUM
Objective
Fund Managers



Legg Mason ClearBridge Infrastructure Value Fund
Performance
Annualized Performance (%)
As ofThe reported share class has insufficient data history to be able to show past performance. |
1-y % | 3-y % | 5-y % | 10-y % | Inception | |
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Calendar Year Performance (%)
As ofCalendar performance data is not available for selected share class |
The reported share class has insufficient data history to be able to show past performance. |
Cumulative Performance (%)
As ofThe reported share class has insufficient data history to be able to show past performance. |
YTD % | 1-m % | 3-m % | 1-y % | 3-y % | 5-y % | 10-y % | |
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Rolling 12 Month performance (%)
As ofAnnual discrete performance data is not available for selected share class |
The reported share class has insufficient data history to be able to show past performance. |
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Return information presented is stated in U.S. Dollars and is calculated using the share class indicated above after all Fund operating expenses but before sales charges. The maximum sales charge for Class A Shares is 5.00% and 2.50% for Class E Shares. Class B Shares may be subject to a contingent deferred sales charge (“CDSC”) up to 5%, imposed on redemptions within the first five years after purchase. Class C Shares may be subject to a CDSC up to 1%, imposed on redemptions within the first year after purchase. Performance would have been lower if sales charges had been included. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. Total return data is as of the date indicated and reflects the reinvestment of distributions. Performance statistics are for the share class indicated only; return figures and other data for other classes of shares will vary. Cumulative returns and returns of less than one year are not annualized. The performance data shown represents past performance and is no guarantee of future results. It is not possible to invest directly in an index and unmanaged index returns do not reflect any fees, expenses or sales charges.
Total Expense Ratio (“TER”): The TER represents the Fund’s actual operating expenses over the past 12 months as of the date indicated. The TER includes investment management fees, custody and administration fees, shareholder service fees, and other expenses. For those share classes which have not been active for an entire year the TER presented is annualized. The Gross Expense ratio reflects the Fund’s actual total expenses incurred and do not reflect any fee waivers and/or expense reimbursements. The Net Expense is the Gross Expense less the advisory fee waivers and/or expense reimbursements. Net Expense reflects the expenses being charged to the fund or share class and reflected in the Net Asset Value. The fee waivers and/or expense reimbursements are voluntary and can be eliminated at any time.
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Performance shown includes periods prior to the Fund’s inception date, reflecting performance of a predecessor fund with a substantially similar investment objective and policy and whose assets were transferred into this Fund on the date indicated above. The performance data should be used for illustrative purposes only, as performance prior to the inception date has not been adjusted to reflect the higher fees of the Fund.
Investment Risks
Fund Facts
Fund inception date | |
Share class inception date | |
Predecessor Fund inception date | |
Benchmark |
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Domicile | |
Base Currency | |
Distribution frequency | |
Annual management fee (%) |
Total Expense Ratio (%)
Total expenses ratio (gross %) | |
Total expenses ratio (net %) |
Daily Statistics
As ofDaily Statistics data is not available for selected share class |
NAV | - | |
Change | - | |
% Change | - | |
12-month high | - | |
12-month low | - | |
Total AUM (in millions) | - |
Fund codes
Fund Codes data is not available for selected share class |
ISIN | |
Bloomberg | |
CUSIP | |
SEDOL |
Three-Year risk statistics (Annualized)
As ofThree Year Risk Statistics data is not available for selected share class |
Risk adjusted alpha | |
Beta | |
Standard deviation (%) | |
Information ratio | |
Tracking error (%) | |
R-Squared (%) | |
Sharpe ratio |
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Sharpe Ratio: A risk-adjusted measure, calculated using standard deviation and excess return to determine reward per unit of risk. The higher the sharpe ratio, the better the fund’s historical risk-adjusted performance.
Tracking Error: Dispersal of differences between the returns obtained by the Fund and the benchmark variation.
Information Ratio: The ratio of annualized expected residual return to residual risk.
Risk adjusted alpha: A measure of performance vs. a benchmark on a risk-adjusted basis. A positive alpha of 1.0 means the portfolio has outperformed its benchmark index by 1%. Correspondingly, a similar negative alpha would indicate an underperformance of 1%.
Beta: Measures the sensitivity of the fund to the movements of its benchmark.
R-Squared: Measures the strength of the linear relationship between the fund and its benchmark. R-Squared at 100 implies perfect linear relationship and zero implies no relationship exists.
Standard Deviation: Measures the risk or volatility of an investment’s return over a particular time period; the greater the number, the greater the risk.
Portfolio Characteristics
Portfolio Statistics
As ofNumber of Holdings | |
Weighted average Price to Book | |
Weighted average Price to Earnings | |
Debt to Equity | |
Percentage of Top 10 Holdings (%) |
Sector Allocation (%)
As of 28/02/2021Electric | 28.49 |
Tollroads | 17.82 |
Rail | 16.51 |
Renewables | 11.72 |
Communications | 8.55 |
Airports | 6.27 |
Energy Infrastructure | 4.92 |
Gas | 4.26 |
Water | 2.03 |
Cash & Cash Equivalents | (0.58) |
Market Cap Exposure (In Millions) (%)
As of 28/02/2021More than €100,000 | 9.33 |
€50,000 - €100,000 | 20.11 |
€25,000 - €50,000 | 10.52 |
€10,000 - €25,000 | 39.30 |
€5,000 - €10,000 | 15.24 |
Less than €5,000 | 5.49 |
Country Allocation (%)
As of 28/02/2021United States | 45.00 |
France | 13.23 |
Spain | 9.64 |
Australia | 7.32 |
Italy | 7.03 |
Canada | 5.83 |
United Kingdom | 5.22 |
Denmark | 3.06 |
Portugal | 2.15 |
Japan | 2.11 |
Cash & Cash Equivalents | (0.58) |
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Portfolio characteristics are based on the total portfolio and are subject to change at any time. Portfolio characteristics are provided for informational purposes only and should not be deemed a recommendation to buy or sell any security or sector. Due to rounding totaled percentages may not equal 100%.
A negative cash position may be apparent, which is primarily due to the Fund’s unsettled trade activity. This is a more concise approach to defining the cash position and it best represents sector exposures in the Fund.
Literature
With a legacy dating back over 50 years, ClearBridge Investments is a leading global equity manager committed to delivering differentiated long-term results through authentic active management.

Nick Langley
Co-Founder, Senior Portfolio Manager

Shane Hurst
Senior Portfolio Manager

Charles Hamieh
Senior Portfolio Manager
Holdings
Top 10 Holdings (%)
As of 28/02/2021Union Pacific Corp | 5.59 |
Vinci SA | 4.95 |
Cheniere Energy Inc | 4.92 |
Getlink SE | 4.74 |
Public Service Enterprise Group Inc | 4.72 |
CSX Corp | 4.08 |
NextEra Energy Inc | 3.80 |
Transurban Group | 3.55 |
SSE PLC | 3.19 |
Atlantia SpA | 3.18 |
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Portfolio holdings are subject to change at any time without notice. This information is provided for information purposes only and should not be construed as a recommendation to purchase or sell any security. The summation of the "Total Net assets %" may not equal 100%. Any difference is due to the portfolio's allocation to cash and cash equivalents.
Derivatives, if any, such as options and futures, which can be illiquid, may disproportionately increase losses and have a potentially large impact on Fund performance.
Distributions
Distributions data is not available for selected share class |
Ex-dividend/Reinvest date | Payable date | Reinvest price () | Ordinary income () |
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View full table |
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IMPORTANT INFORMATION
All investments are subject to risk including the loss of principal.
Investors should consider the fund's investment objectives, risks, charges and expenses carefully before investing. Find this and other information in each fund's prospectus on the Literature page of this website. Read it carefully before investing.
It is the responsibility of the dealer to ensure that the offering and sale of fund shares complies with relevant national law. Fund shares may not be sold to citizens or residents of the United States or in any other state or jurisdiction where it would be unlawful to offer, solicit an offer for, or sell the shares. Residents of the domicile of the fund family may not be eligible to purchase the Fund. This document is neither intended to be, nor constitutes, a public offering to sell shares of any mutual fund. The Funds are sub-funds of Legg Mason Global Funds plc (“LMGF plc”), an umbrella fund with segregated liability between sub-funds, established as an open-ended investment company with variable capital, organized as an undertaking for collective investment in transferable securities (“UCITS”) under the laws of Ireland as a public limited company pursuant to the Irish Companies Acts and UCITS regulations. LMGF plc is authorized in Ireland by the Central Bank of Ireland. Information has been prepared from sources believed reliable. It is not guaranteed in any way by any Franklin Resources, Inc. company or affiliate (together ‘Franklin Templeton’).
NOT FOR SALE IN THE U.S. OR TO U.S. PERSONS.