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%
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%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 30/06/2019


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
  • 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
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
Top Holdings
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 %
Top Stock Regions
United States93.37
Asia - Developed4.58
United Kingdom0.18
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical16.55
Communication Services11.81
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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