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

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
Legg Mason ClearBridge US Equity Sustainability Leaders Fund Premier Class GBP Accumulating
Fund10.32.632.227.3-1.7
+/-Cat-5.70.24.9-3.9-1.1
+/-B’mrk-8.7-2.01.0-6.91.3
 
Key Stats
NAV
04/03/2021
 GBP 260.01
Day Change -0.74%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN IE00BZ1G7556
Fund Size (Mil)
04/03/2021
 USD 751.02
Share Class Size (Mil)
04/03/2021
 GBP 0.49
Max Initial Charge -
Ongoing Charge
17/02/2021
  0.69%
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 as set out in Schedule III of the Base Prospectus and that are issued by companies that meet the Investment Manager’s financial criteria (as discussed below) and its criteria for sustainability and environmental, social and governance (“ESG”) policies (“Sustainability Leaders”).
Returns
Trailing Returns (GBP)04/03/2021
YTD-2.17
3 Years Annualised20.20
5 Years Annualised19.58
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 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 Equity Sustainability Leaders Fund Premier Class GBP Accumulating31/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.970.0091.97
Bond0.000.000.00
Property0.000.000.00
Cash23.7717.825.94
Other2.090.002.09
Top 5 Regions%
United States96.78
United Kingdom1.69
Europe - ex Euro1.53
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology27.69
Consumer Cyclical15.16
Financial Services14.61
Healthcare14.46
Industrials8.63
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.00
Apple IncTechnologyTechnology5.72
Bank of America CorpFinancial ServicesFinancial Services2.35
Ball CorpConsumer CyclicalConsumer Cyclical2.30
UnitedHealth Group IncHealthcareHealthcare2.23
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)

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