FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class US$ Distributing (A)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 27.4 | 25.1 | -11.8 | 9.7 | 9.9 | |
+/-Cat | 13.3 | -1.2 | -2.3 | -7.5 | -1.0 | |
+/-B’mrk | 10.7 | -2.0 | -2.0 | -9.4 | -1.6 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
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 | ||||||||||||||||
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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 Benchmark | Morningstar Benchmark |
Russell 3000 TR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class US$ Distributing (A) | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 8.47 |
Apple Inc | Technology | 4.77 |
JPMorgan Chase & Co | Financial Services | 3.92 |
Eaton Corp PLC | Industrials | 3.54 |
Alphabet Inc Class A | Communication Services | 3.32 |
Increase Decrease New since last portfolio | ||
FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class US$ Distributing (A) |