Legg Mason CB US Agrsv Gr A USD Dis(A) (FUND:B1YWZG9) - Fund price - Overview


Fund Report

Legg Mason ClearBridge US Aggressive Growth Fund Class A US$ Distributing (A)

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager NameEvan Bauman
Richard Freeman
Inception Date20/04/2007
NAV 24/04/2019USD 202.04
Day Change0.03%
12 Month Yield0.00%
ISINIE00B19Z9P08
SEDOLB1YWZG9
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20191,473.25 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.73%
AMC1.30%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

Russell 3000 Growth TR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Morningstar Analyst Rating™ *

Growth Of 10,000 (USD) 31/03/2019

How has this security performed
201420152016201720182019
Fund13.62-5.223.7913.26-9.3712.08
Category9.722.742.5126.92-3.6415.40
Benchmark13.055.677.0830.21-1.5116.10
  • Fund: Legg Mason ClearBridge US Aggressive Growth Fund Class A US$ Distributing (A)
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (USD) 24/04/2019
FundCatBmark
YTD16.5419.9021.19
3 Years Annualised8.0615.0517.89
5 Years Annualised5.2211.2414.53
10 Years Annualised13.2314.0517.29

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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
UnitedHealth Group Inc Healthcare6.94
Comcast Corp Class A Communication Services6.86
Biogen Inc Healthcare6.17
Seagate Technology PLC Technology4.51
DecreaseIonis Pharmaceuticals Inc Healthcare4.31
Asset Allocation %
LongShortNet
Stocks99.980.0099.98
Bonds0.000.000.00
Cash5.204.960.24
Other0.000.22-0.22
Top Stock Regions
Region%
United States92.94
Asia - Developed4.52
Canada2.31
United Kingdom0.14
Eurozone0.09
Top Stock Sectors
Stock Sector%
Healthcare30.59
Technology28.38
Consumer Cyclical14.79
Communication Services11.18
Energy8.95
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