Legg Mason ClearBridge US Equity Sustainability Leaders Fund Premier Class GBP Accumulating

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Legg Mason ClearBridge US Equity Sustainability Leaders Fund Premier Class GBP Accumulating
Fund2.632.227.325.4-16.2
+/-Cat4.08.713.2-0.9-4.2
+/-B’mrk1.45.810.1-2.3-4.3
 
Key Stats
NAV
01/07/2022
 GBP 283.64
Day Change 1.53%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN IE00BZ1G7556
Fund Size (Mil)
01/07/2022
 USD 1358.24
Share Class Size (Mil)
01/07/2022
 GBP 7.98
Max Initial Charge -
Ongoing Charge
09/02/2022
  0.68%
Investment Objective: Legg Mason ClearBridge US Equity Sustainability Leaders Fund Premier Class GBP Accumulating
The Fund’s investment objective is to provide long term capital appreciation. The Fund invests at all times at least 85% of its Net Asset Value in US equity securities (including common stock and preferred shares) that are listed or traded on Regulated Markets in the United States and that are issued by companies that meet the Investment Manager’s financial criteria and its criteria for sustainability and environmental, social and governance (“ESG”) policies (“Sustainability Leaders”).
Returns
Trailing Returns (GBP)01/07/2022
YTD-14.87
3 Years Annualised13.19
5 Years Annualised14.53
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mary McQuillen
30/09/2015
Derek Deutsch
30/09/2015
Inception Date
30/09/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 3000 TR USDRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Legg Mason ClearBridge US Equity Sustainability Leaders Fund Premier Class GBP Accumulating31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.080.0098.08
Bond0.000.000.00
Property0.000.000.00
Cash13.4611.611.85
Other0.070.000.07
Top 5 Regions%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Technology26.27
Healthcare16.86
Consumer Cyclical16.26
Financial Services15.79
Industrials8.40
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.35
Apple IncTechnologyTechnology4.96
UnitedHealth Group IncHealthcareHealthcare2.94
Bank of America CorpFinancial ServicesFinancial Services2.47
CVS Health CorpHealthcareHealthcare2.44
Legg Mason ClearBridge US Equity Sustainability Leaders Fund Premier Class GBP Accumulating

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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)