Legg Mason ClearBridge US Equity Sustainability Leaders Fund S GBP Accumulating (Hedged)

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Legg Mason ClearBridge US Equity Sustainability Leaders Fund S GBP Accumulating (Hedged)
Fund---29.416.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
21/09/2021
 GBP 149.54
Day Change -0.19%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector North America
ISIN IE00BKRWP811
Fund Size (Mil)
21/09/2021
 USD 1268.47
Share Class Size (Mil)
21/09/2021
 GBP 86.20
Max Initial Charge -
Ongoing Charge
09/03/2021
  0.48%
Investment Objective: Legg Mason ClearBridge US Equity Sustainability Leaders Fund S GBP Accumulating (Hedged)
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)21/09/2021
YTD12.12
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mary McQuillen
30/09/2015
Derek Deutsch
30/09/2015
Inception Date
19/11/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 3000 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 Equity Sustainability Leaders Fund S GBP Accumulating (Hedged)31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.940.0097.94
Bond0.000.000.00
Property0.000.000.00
Cash15.8814.371.51
Other0.540.000.54
Top 5 Regions%
United States97.08
United Kingdom1.39
Europe - ex Euro1.08
Canada0.45
Latin America0.00
Top 5 Sectors%
Technology27.83
Consumer Cyclical15.96
Financial Services15.46
Healthcare15.29
Industrials8.79
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.55
Apple IncTechnologyTechnology4.56
Bank of America CorpFinancial ServicesFinancial Services2.63
UnitedHealth Group IncHealthcareHealthcare2.49
Danaher CorpHealthcareHealthcare2.41
Legg Mason ClearBridge US Equity Sustainability Leaders Fund S GBP Accumulating (Hedged)

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