Legg Mason ClearBridge US Equity Sustainability Leaders Fund Premier Class US$ Distributing (A)

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Legg Mason ClearBridge US Equity Sustainability Leaders Fund Premier Class US$ Distributing (A)
Fund10.82.932.027.416.0
+/-Cat-5.20.54.8-3.7-2.2
+/-B’mrk-8.2-1.70.9-6.8-4.2
 
Key Stats
NAV
20/09/2021
 USD 267.21
Day Change -1.16%
Morningstar Category™ US Large-Cap Growth Equity
ISIN IE00BZ1G7G66
Fund Size (Mil)
20/09/2021
 USD 1266.89
Share Class Size (Mil)
20/09/2021
 USD 5.34
Max Initial Charge -
Ongoing Charge
09/03/2021
  0.72%
Investment Objective: Legg Mason ClearBridge US Equity Sustainability Leaders Fund Premier Class US$ Distributing (A)
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)20/09/2021
YTD12.67
3 Years Annualised19.65
5 Years Annualised18.67
10 Years Annualised-
12 Month Yield 0.21
Dividend Paying Frequency Annually
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
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Legg Mason ClearBridge US Equity Sustainability Leaders Fund Premier Class US$ Distributing (A)31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.940.0097.94
Bond0.000.000.00
Property0.000.000.00
Cash15.8814.371.51
Other0.540.000.54
Top 5 Regions%
United States97.08
United Kingdom1.39
Europe - ex Euro1.08
Canada0.45
Latin America0.00
Top 5 Sectors%
Technology27.83
Consumer Cyclical15.96
Financial Services15.46
Healthcare15.29
Industrials8.79
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.55
Apple IncTechnologyTechnology4.56
Bank of America CorpFinancial ServicesFinancial Services2.63
UnitedHealth Group IncHealthcareHealthcare2.49
Danaher CorpHealthcareHealthcare2.41
Legg Mason ClearBridge US Equity Sustainability Leaders Fund Premier Class US$ Distributing (A)

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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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