FTGF ClearBridge US Aggressive Growth Fund Premier Class CHF Accumulating (Hedged)

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Performance History31/10/2016
Growth of 1,000 (GBP) Advanced Graph
FTGF ClearBridge US Aggressive Growth Fund Premier Class CHF Accumulating (Hedged)
Fund----16.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
18/11/2016
 CHF 92.59
Day Change -0.41%
Morningstar Category™ Other Equity
ISIN IE00BB36C493
Fund Size (Mil)
29/04/2024
 USD 192.76
Share Class Size (Mil)
18/11/2016
 CHF 2.45
Max Initial Charge -
Ongoing Charge
09/02/2022
  0.80%
Investment Objective: FTGF ClearBridge US Aggressive Growth Fund Premier Class CHF Accumulating (Hedged)
The Fund’s investment objective is to generate long-term capital appreciation. The Fund invests at least 70% of its Net Asset Value in common stocks of US Companies which are listed or traded on Regulated Markets in the United States listed in Schedule III of the Base Prospectus and that the Investment Manager believes are experiencing, or have potential to experience, growth of earnings and/or cash flow that exceed the average earnings and/or cash flow growth rate of companies having securities included in the Standard & Poor’s Daily Price Index of 500 Common Stocks (the “S&P 500 Index”).
Returns
Trailing Returns (GBP)18/11/2016
YTD21.09
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Evan Bauman
20/04/2007
Aram Green
31/03/2021
Inception Date
03/03/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 3000 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  FTGF ClearBridge US Aggressive Growth Fund Premier Class CHF Accumulating (Hedged)31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.150.0099.15
Bond0.000.000.00
Property0.000.000.00
Cash6.925.930.99
Other0.000.14-0.14
Top 5 Regions%
United States97.18
United Kingdom1.42
Asia - Developed1.41
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology43.89
Healthcare24.57
Communication Services9.30
Consumer Cyclical8.75
Industrials8.15
Top 5 HoldingsSector%
Vertex Pharmaceuticals IncHealthcareHealthcare7.48
Broadcom IncTechnologyTechnology7.27
CrowdStrike Holdings Inc Class ATechnologyTechnology6.69
Autodesk IncTechnologyTechnology6.32
UnitedHealth Group IncHealthcareHealthcare5.79
FTGF ClearBridge US Aggressive Growth Fund Premier Class CHF Accumulating (Hedged)
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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