Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

Legg Mason ClearBridge US Large Cap Growth Fund Class X GBP Accumulating

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Legg Mason ClearBridge US Large Cap Growth Fund Class X GBP Accumulating
Fund-28.013.75.121.0
+/-Cat-5.8-2.32.8-0.8
+/-B’mrk-0.3-5.30.5-3.7
 
Key Stats
NAV
15/11/2019
 GBP 191.71
Day Change 0.60%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN IE00B241D368
Fund Size (Mil)
15/11/2019
 USD 1466.53
Share Class Size (Mil)
15/11/2019
 GBP 9.79
Max Initial Charge -
Ongoing Charge
18/06/2019
  1.07%
Investment Objective: Legg Mason ClearBridge US Large Cap Growth Fund Class X GBP Accumulating
The Fund seeks to generate long-term growth of capital by investing at least 70% of its Total Asset Value in equity securities of a concentrated group of U.S. companies with large market capitalisations. The core holdings of the Fund will be companies that are dominant in their respective industries, global in scope and that have a long-term history of performance.
Returns
Trailing Returns (GBP)15/11/2019
YTD24.56
3 Years Annualised15.05
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Peter Bourbeau
20/04/2007
Margaret Vitrano
09/10/2012
Inception Date
04/12/2015
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 1000 Growth 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 Large Cap Growth Fund Class X GBP Accumulating31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.680.0095.68
Bond0.000.000.00
Property0.000.000.00
Cash9.635.304.33
Other0.000.01-0.01
Top 5 Regions%
United States94.91
Eurozone1.78
Asia - Emerging1.76
United Kingdom1.54
Canada0.00
Top 5 Sectors%
Technology27.71
Communication Services14.70
Consumer Cyclical14.31
Healthcare13.03
Financial Services10.01
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical6.93
Facebook Inc ACommunication ServicesCommunication Services5.09
Microsoft CorpTechnologyTechnology5.02
Visa Inc Class AFinancial ServicesFinancial Services4.45
UnitedHealth Group IncHealthcareHealthcare3.13
Legg Mason ClearBridge US Large Cap Growth Fund Class X GBP Accumulating
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites