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

Fund Report

Legg Mason ClearBridge US Aggressive Growth Fund Class A USD Inc (A)

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager NameEvan Bauman
Richard Freeman
Inception Date20/04/2007
NAV 26/06/2017USD 184.53
Day Change0.05%
12 Month Yield0.00%
ISINIE00B19Z9P08
SEDOLB19Z9P0
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20172,312.78 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.79%
AMC1.30%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

Russell 3000 Growth TR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (USD) 31/05/2017

How has this security performed
20132014201520162017
Fund37.5313.62-5.223.796.73
Category33.039.722.742.5113.74
Benchmark33.4813.055.677.0814.30
  • Fund: Legg Mason ClearBridge US Aggressive Growth Fund Class A USD Inc (A)
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (USD) 26/06/2017
FundCatBmark
YTD9.2514.7915.46
3 Years Annualised3.108.6711.73
5 Years Annualised13.1313.8716.23
10 Years Annualised6.256.479.13

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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
UnitedHealth Group Inc Healthcare8.09
Biogen Inc Healthcare6.98
Comcast Corp Class A Communication Services6.31
Amgen Inc Healthcare5.33
Allergan PLC Healthcare5.10
Asset Allocation %
LongShortNet
Stocks100.360.00100.36
Bonds0.000.000.00
Cash4.715.18-0.47
Other0.110.000.11
Top Stock Regions
Region%
United States90.77
Asia - Emerging4.65
Asia - Developed3.77
Eurozone0.41
Canada0.26
Top Stock Sectors
Stock Sector%
Healthcare34.60
Technology25.07
Consumer Cyclical12.28
Energy11.67
Communication Services9.94
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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