Legg Mason CB US Agrsv Gr X GBP Acc (FUND:B19ZB10) - Overview

Fund Report

Legg Mason ClearBridge US Aggressive Growth Fund Class X GBP Acc

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager Name-
Inception Date24/04/2013
NAV 06/12/2016GBP 166.58
Day Change0.95%
12 Month Yield0.00%
ISINIE00B19ZB102
SEDOLB19ZB10
Dividend Frequency-
Net Assets (mil) 31/10/20162,324.28 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time21:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.11%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

Russell 3000 Growth TR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Morningstar Analyst Rating™ *

Silver

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

How has this security performed
20122013201420152016
Fund--21.190.7823.63
Category--16.558.6920.50
Benchmark--20.0811.7924.77
  • Fund: Legg Mason ClearBridge US Aggressive Growth Fund Class X GBP Acc
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD22.1617.7922.85
3 Years Annualised14.8415.2418.76
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund’s investment objective is to generate long-term capital appreciation. The Fund invests at least 70 per cent of its Total Asset Value in common stocks of US Companies that the Sub-Investment Manager believes are experiencing, or have potential to experience, growth of earnings and/or cash flow that exceed the average earnings and/or cash flow growth rate of companies having securities included in the Standard & Poor’s Daily Price Index of 500 Common Stocks (the “S&P 500 Index”).

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Biogen Inc Healthcare8.09
DecreaseUnitedHealth Group Inc Healthcare7.61
DecreaseAmgen Inc Healthcare6.03
DecreaseAnadarko Petroleum Corp Energy5.84
DecreaseComcast Corp Class A Communication Services5.30
Asset Allocation %
LongShortNet
Stocks99.110.0099.11
Bonds0.000.000.00
Cash6.595.710.88
Other0.000.000.00
Top Stock Regions
Region%
United States95.44
Asia - Developed3.74
Canada0.39
Eurozone0.28
United Kingdom0.13
Top Stock Sectors
Stock Sector%
Healthcare34.19
Technology22.85
Energy14.92
Consumer Cyclical14.39
Communication Services8.25
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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