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

Fund Report

Legg Mason ClearBridge US Aggressive Growth Fund Class X GBP Acc

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager NameEvan Bauman
Richard Freeman
Inception Date24/04/2013
NAV 24/03/2017GBP 178.44
Day Change0.49%
12 Month Yield0.00%
ISINIE00B19ZB102
SEDOLB19ZB10
Dividend Frequency-
Net Assets (mil) 28/02/20172,456.04 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 Charge1.14%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

Russell 3000 Growth TR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund-21.190.7824.908.29
Category-16.558.6922.276.75
Benchmark-20.0811.7927.726.91
  • 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) 24/03/2017
FundCatBmark
YTD4.775.766.75
3 Years Annualised15.0617.6621.83
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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseUnitedHealth Group Inc Healthcare7.87
Biogen Inc Healthcare7.65
DecreaseAmgen Inc Healthcare6.06
DecreaseComcast Corp Class A Communication Services5.57
Allergan PLC Healthcare5.45
Asset Allocation %
LongShortNet
Stocks100.190.00100.19
Bonds0.000.000.00
Cash4.144.33-0.19
Other0.000.000.00
Top Stock Regions
Region%
United States90.86
Asia - Emerging4.38
Asia - Developed3.93
Eurozone0.38
Canada0.29
Top Stock Sectors
Stock Sector%
Healthcare36.10
Technology23.06
Energy13.16
Consumer Cyclical12.06
Communication Services8.92
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