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

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class US$ Distributing (A)
Fund27.425.1-11.89.79.9
+/-Cat13.3-1.2-2.3-7.5-1.0
+/-B’mrk10.7-2.0-2.0-9.4-1.6
 
Key Stats
NAV
19/04/2024
 USD 271.94
Day Change -0.15%
Morningstar Category™ US Large-Cap Blend Equity
ISIN IE00BZ1G7G66
Fund Size (Mil)
19/04/2024
 USD 1265.90
Share Class Size (Mil)
19/04/2024
 USD 5.79
Max Initial Charge -
Ongoing Charge
29/12/2022
  0.68%
Investment Objective: FTGF 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)19/04/2024
YTD4.76
3 Years Annualised6.45
5 Years Annualised13.10
10 Years Annualised-
12 Month Yield 0.30
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 USDMorningstar US LM NR 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  FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class US$ Distributing (A)29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.210.00100.21
Bond0.000.000.00
Property0.000.000.00
Cash8.428.110.30
Other0.000.51-0.51
Top 5 Regions%
United States96.40
Europe - ex Euro2.01
Eurozone1.59
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology28.52
Healthcare15.05
Financial Services13.32
Industrials11.89
Consumer Cyclical11.06
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology8.47
Apple IncTechnologyTechnology4.77
JPMorgan Chase & CoFinancial ServicesFinancial Services3.92
Eaton Corp PLCIndustrialsIndustrials3.54
Alphabet Inc Class ACommunication ServicesCommunication Services3.32
FTGF 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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