Legg Mason IF CB US Eq B Acc (FUND:3350683) - Overview

Fund Report

Legg Mason IF ClearBridge US Equity Fund Class B Accumulation

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date02/01/2003
NAV 06/12/2016GBX 217.00
Day Change0.32%
12 Month Yield0.15%
ISINGB0033506832
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201645.29 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.39%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund5.9134.1120.58-1.5529.42
Category7.7728.7617.624.0127.16
Benchmark11.3130.6420.286.7629.75
  • Fund: Legg Mason IF ClearBridge US Equity Fund Class B Accumulation
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD26.6825.1928.44
3 Years Annualised15.1816.2818.69
5 Years Annualised16.7416.6219.19
10 Years Annualised4.309.4211.78

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve capital growth, principally through investment in securities of US issuers. The Fund seeks to achieve its objective by investing principally in securities of US issuers which the investment manager believes are undervalued. The Fund may also invest up to 20% of its assets in securities of non-US issuers. At least 50% of the net asset value of the Fund will be invested in equity securities. The Fund may also invest in other investments to the extent permitted by the FCA Rules as applicable from time to time and as explained in the Prospectus.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology4.01
DecreaseCitigroup Inc Financial Services3.57
DecreaseWells Fargo & Co Financial Services3.56
DecreaseSynchrony Financial Financial Services3.46
DecreaseCisco Systems Inc Technology3.43
Asset Allocation %
LongShortNet
Stocks97.470.0097.47
Bonds0.000.000.00
Cash14.7212.192.53
Other0.000.000.00
Top Stock Regions
Region%
United States97.62
Eurozone2.38
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services20.53
Technology19.10
Healthcare16.56
Consumer Cyclical11.54
Industrials9.90
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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