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 15/02/2019USD 195.30
Day Change1.28%
12 Month Yield0.00%
ISINIE00B19Z9P08
SEDOLB1YWZG9
Dividend FrequencyAnnually
Net Assets (mil) 31/01/20191,526.44 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
Ongoing Cost1.75%
AMC1.30%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

Russell 3000 Growth TR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (USD) 31/01/2019

How has this security performed
201420152016201720182019
Fund13.62-5.223.7913.26-9.3710.69
Category9.722.742.5126.92-3.649.13
Benchmark13.055.677.0830.21-1.518.99
  • 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) 15/02/2019
FundCatBmark
YTD12.6512.4712.31
3 Years Annualised12.1217.3019.53
5 Years Annualised4.609.5712.89
10 Years Annualised13.1213.9416.90

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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Biogen Inc Healthcare8.40
UnitedHealth Group Inc Healthcare7.32
Comcast Corp Class A Communication Services6.06
Seagate Technology PLC Technology4.03
Broadcom Inc Technology3.83
Asset Allocation %
LongShortNet
Stocks99.440.0099.44
Bonds0.000.000.00
Cash4.613.880.74
Other0.000.18-0.18
Top Stock Regions
Region%
United States94.91
Asia - Developed4.05
Canada0.81
United Kingdom0.13
Eurozone0.10
Top Stock Sectors
Stock Sector%
Healthcare32.79
Technology26.88
Consumer Cyclical15.06
Communication Services10.27
Energy8.85
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