Legg Mason ClearBridge US Large Cap Growth Fund Class A (G) US$ Accumulating

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Legg Mason ClearBridge US Large Cap Growth Fund Class A (G) US$ Accumulating
Fund27.313.45.125.923.6
+/-Cat5.0-2.52.7-1.30.8
+/-B’mrk-0.4-5.50.5-5.2-3.8
 
Key Stats
NAV
23/10/2020
 USD 409.68
Day Change 0.83%
Morningstar Category™ US Large-Cap Growth Equity
ISIN IE00B19Z8X17
Fund Size (Mil)
23/10/2020
 EUR 1833.22
Share Class Size (Mil)
23/10/2020
 USD 9.54
Max Initial Charge -
Ongoing Charge
28/04/2020
  1.34%
Investment Objective: Legg Mason ClearBridge US Large Cap Growth Fund Class A (G) US$ Accumulating
The Fund’s investment objective is to generate long-term capital appreciation. The Fund invests at least 70% of its Net Asset Value in equity securities of a concentrated group of US Companies with large market capitalisations, which are listed or traded on Regulated Markets in the United States listed on Schedule III of the Base Prospectus. The core holdings of the Fund will be large market capitalisation US Companies that are dominant in their respective industries, global in scope and have a long-term history of performance.
Returns
Trailing Returns (GBP)23/10/2020
YTD25.82
3 Years Annualised19.42
5 Years Annualised20.19
10 Years Annualised18.11
12 Month Yield 0.00
Management
Manager Name
Start Date
Peter Bourbeau
20/04/2007
Margaret Vitrano
09/10/2012
Inception Date
20/04/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 1000 Growth TR USDRussell 1000 Growth TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Legg Mason ClearBridge US Large Cap Growth Fund Class A (G) US$ Accumulating30/09/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.920.0098.92
Bond0.000.000.00
Property0.000.000.00
Cash8.937.741.18
Other0.000.11-0.11
Top 5 Regions%
United States94.89
Asia - Emerging3.14
Europe - ex Euro1.15
Eurozone0.83
Canada0.00
Top 5 Sectors%
Technology34.88
Consumer Cyclical18.82
Healthcare14.96
Communication Services9.36
Industrials9.11
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical9.15
Facebook Inc ACommunication ServicesCommunication Services5.90
Microsoft CorpTechnologyTechnology5.21
Apple IncTechnologyTechnology4.97
Visa Inc Class AFinancial ServicesFinancial Services4.18
Legg Mason ClearBridge US Large Cap Growth Fund Class A (G) US$ Accumulating

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