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


Fund Report

Legg Mason ClearBridge US Aggressive Growth Fund Class X GBP Accumulating

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager NameEvan Bauman
Richard Freeman
Inception Date24/04/2013
NAV 20/08/2019GBP 200.18
Day Change-1.10%
12 Month Yield0.00%
ISINIE00B19ZB102
Dividend Frequency-
Net Assets (mil) 31/07/20191,195.48 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.08%
AMC0.65%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

Russell 3000 Growth TR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund21.190.7824.903.99-3.4420.30
Category16.558.6922.2715.932.3528.63
Benchmark20.0811.7927.7218.944.6129.22
  • Fund: Legg Mason ClearBridge US Aggressive Growth Fund Class X GBP Accumulating
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 20/08/2019
FundCatBmark
YTD17.0627.5128.39
3 Years Annualised8.1316.7819.25
5 Years Annualised9.6417.4420.44
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 Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseComcast Corp Class A Communication Services7.51
Biogen Inc Healthcare7.35
DecreaseUnitedHealth Group Inc Healthcare5.59
DecreaseSeagate Technology PLC Technology4.61
Twitter Inc Technology4.42
Asset Allocation %
LongShortNet
Stocks100.610.00100.61
Bonds0.000.000.00
Cash6.126.26-0.14
Other0.000.47-0.47
Top Stock Regions
Region%
United States93.37
Asia - Developed4.58
Canada1.87
United Kingdom0.18
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology30.60
Healthcare28.46
Consumer Cyclical16.55
Communication Services11.81
Energy7.00
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