InvestSMART

Clearbridge Global Value Improvers C - Managed Fund

Fund Objective
The Portfolio Manager selects and monitors the investments with a dual mandate. In addition to the ESG factors encompassing Enviromental, Social, Governance, Ethical Factors and Labour standards, the Portfolio Manager uses a proprietary framework to identify companies that in the Portfolio Manager’s opinion, are assessed to be trading at a discount to its assessment of their intrinsic value.
Fund Strategy
The Portfolio Manager selects and monitors the investments with a dual mandate. In addition to the ESG factors encompassing Enviromental, Social, Governance, Ethical Factors and Labour standards, the Portfolio Manager uses a proprietary framework to identify companies that in the Portfolio Manager’s opinion, are assessed to be trading at a discount to its assessment of their intrinsic value.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.35% 0.82% 3.4% 9.99% 18.98% -% -% -%
Growth return 1.4% 1.22% 4.86% 3.32% 11.25% -% -% -%
Income return -1.05% -0.4% -1.46% 6.67% 7.73% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Clearbridge Global Value Improvers C
International Equities
95.34%
Cash
4.66%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
90.04%
Cash
1.67%
Australian Equities
7.77%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Clearbridge Global Value Improvers C
SSB7802AU
Equity World Large Value
Not Rated
Investment Fund
18 Jan 2024
$20860400 million (as at 31 Jan 2026)
$1.3123 (as at 12 Feb 2026)
$1.3083 (as at 12 Feb 2026)
Open
Offer information
Type Description
MER 0.62% (as at 14 Apr 2025)
Indirect Cost Ratio (ICR) 0.82% (as at 30 Jun 2025)
Minimum initial investment $10,000,000
Minimum additional investments $100,000

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Banco Bilbao Vizcaya Argentaria SA 4.80%
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FAQs about the Clearbridge Global Value Improvers C

The objective of the Clearbridge Global Value Improvers C managed fund is The Portfolio Manager selects and monitors the investments with a dual mandate. In addition to the ESG factors encompassing Enviromental, Social, Governance, Ethical Factors and Labour standards, the Portfolio Manager uses a proprietary framework to identify companies that in the Portfolio Manager’s opinion, are assessed to be trading at a discount to its assessment of their intrinsic value.

The strategy of the Clearbridge Global Value Improvers C managed fund is The Portfolio Manager selects and monitors the investments with a dual mandate. In addition to the ESG factors encompassing Enviromental, Social, Governance, Ethical Factors and Labour standards, the Portfolio Manager uses a proprietary framework to identify companies that in the Portfolio Manager’s opinion, are assessed to be trading at a discount to its assessment of their intrinsic value.

The APIR code of the Clearbridge Global Value Improvers C managed fund is SSB7802AU.

Clearbridge Global Value Improvers C’s total return last month was 0.35%. This was made up of a growth return of 1.4% and an income return of -1.05%. These returns were calculated as at 31 Jan 2026.

Clearbridge Global Value Improvers C’s total return for the last three months was 0.82%. This was made up of a growth return of 1.22% and an income return of -0.4%%. These returns were calculated as at 31 Jan 2026.

Clearbridge Global Value Improvers C’s one-year total return is 9.99%. This was made up of a growth return of 3.32% and an income return of 6.67%. These returns were calculated as at 31 Jan 2026.

Clearbridge Global Value Improvers C’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Clearbridge Global Value Improvers C managed fund is :

International Equities
95.34%
Cash
4.66%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Clearbridge Global Value Improvers C managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Jan 2026, the size of the Clearbridge Global Value Improvers C managed fund was $20860400 million.

The Clearbridge Global Value Improvers C managed fund has an inception date of 18 Jan 2024.

The current entry price of the Clearbridge Global Value Improvers C managed fund is $1.3123 per unit and the current exit price is $1.3083 per unit (as at 12 Feb 2026).

The current exit price of the Clearbridge Global Value Improvers C managed fund is $1.3083 per unit and the current entry price is $1.3123 per unit (as at 12 Feb 2026).

The minimum initial investment amount for the Clearbridge Global Value Improvers C managed fund is $10,000,000. Minimum additional investment is $100000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.