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

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Legg Mason ClearBridge US Large Cap Growth Fund Class X GBP Accumulating
Fund13.75.126.227.223.1
+/-Cat-2.32.8-1.1-3.90.0
+/-B’mrk-5.30.5-5.0-7.0-6.0
 
Key Stats
NAV
02/12/2021
 GBP 301.42
Day Change 1.29%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN IE00B241D368
Fund Size (Mil)
02/12/2021
 EUR 2062.55
Share Class Size (Mil)
02/12/2021
 GBP 6.90
Max Initial Charge -
Ongoing Charge
09/03/2021
  1.07%
Investment Objective: Legg Mason ClearBridge US Large Cap Growth Fund Class X GBP Accumulating
The Fund’s investment objective is to generate long-term capital appreciation. The Fund invests at least 70% of its Net Asset Value in equity securities of a concentrated group of US Companies with large market capitalisations, which are listed or traded on Regulated Markets in the United States. The core holdings of the Fund will be large market capitalisation US Companies that are dominant in their respective industries, global in scope and have a long-term history of performance.
Returns
Trailing Returns (GBP)02/12/2021
YTD21.99
3 Years Annualised21.44
5 Years Annualised19.61
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
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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
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Legg Mason ClearBridge US Large Cap Growth Fund Class X GBP Accumulating31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.390.0099.39
Bond0.000.000.00
Property0.000.000.00
Cash14.6613.910.75
Other0.000.14-0.14
Top 5 Regions%
United States94.67
Europe - ex Euro1.48
Eurozone1.42
Asia - Developed1.39
Asia - Emerging1.04
Top 5 Sectors%
Technology39.27
Consumer Cyclical20.02
Healthcare11.50
Communication Services11.09
Industrials10.12
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical8.63
Microsoft CorpTechnologyTechnology5.99
Meta Platforms Inc Class ACommunication ServicesCommunication Services5.94
Apple IncTechnologyTechnology4.54
NVIDIA CorpTechnologyTechnology4.16
Legg Mason ClearBridge US Large Cap Growth Fund Class X 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)