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

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Legg Mason ClearBridge US Large Cap Growth Fund Class X GBP Accumulating
Fund5.126.227.222.8-24.7
+/-Cat2.8-1.1-3.90.9-9.1
+/-B’mrk0.5-5.0-7.0-5.9-4.9
 
Key Stats
NAV
05/07/2022
 GBP 239.18
Day Change 2.62%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN IE00B241D368
Fund Size (Mil)
05/07/2022
 EUR 1268.14
Share Class Size (Mil)
05/07/2022
 GBP 5.60
Max Initial Charge -
Ongoing Charge
09/02/2022
  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)05/07/2022
YTD-21.20
3 Years Annualised7.20
5 Years Annualised11.82
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 Accumulating31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.360.0097.36
Bond0.000.000.00
Property0.000.000.00
Cash17.6612.694.96
Other0.002.32-2.32
Top 5 Regions%
United States95.68
Europe - ex Euro2.02
Eurozone1.35
Asia - Developed0.95
Canada0.00
Top 5 Sectors%
Technology32.96
Healthcare17.51
Consumer Cyclical16.92
Industrials9.93
Financial Services9.80
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical8.32
Microsoft CorpTechnologyTechnology6.43
Visa Inc Class AFinancial ServicesFinancial Services5.56
UnitedHealth Group IncHealthcareHealthcare4.71
Meta Platforms Inc Class ACommunication ServicesCommunication Services4.66
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)