Legg Mason IF CB US Eq X Acc (FUND:B8F2KD9) - Fund price


Fund Report

Legg Mason IF ClearBridge US Equity Fund Class X Accumulation

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date18/12/2012
NAV 16/09/2019GBP 2.41
Day Change-0.70%
12 Month Yield0.37%
ISINGB00B8F2KD97
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201930.29 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.01%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund20.89-1.3133.254.30-9.7420.48
Category17.624.0130.599.74-1.4322.08
Benchmark20.286.7633.6611.151.1323.90
  • Fund: Legg Mason IF ClearBridge US Equity Fund Class X Accumulation
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD20.8823.2924.44
3 Years Annualised9.5214.2716.51
5 Years Annualised9.8714.1616.63
10 Years Annualised10.9314.0516.89

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To achieve capital growth, principally through investment in securities of US issuers. The Fund seeks to achieve its objective by investing at least 80% in securities of US issuers which the investment manager believes are undervalued. The Fund may also invest up to 20% of its assets in securities of non-US issuers. At least 50% of the net asset value of the Fund will be invested in equity securities. The Fund may also invest in other investments to the extent permitted by the FCA Rules as applicable from time to time, which may include: units or shares in other collective investment schemes (up to a maximum of 10% of the net asset value of the Fund) and warrants (up to a maximum of 5% of the net asset value of the Fund). The Fund may also use derivatives for efficient portfolio management as explained in the Prospectus.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology6.31
Alphabet Inc Class C Technology6.15
Royal Gold Inc Basic Materials4.59
Allergan PLC Healthcare4.48
American International Group Inc Financial Services4.45
Asset Allocation %
LongShortNet
Stocks93.130.0093.13
Bonds0.000.000.00
Cash31.0024.146.87
Other0.000.000.00
Top Stock Regions
Region%
United States90.63
Eurozone5.03
United Kingdom2.88
Canada1.46
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology25.71
Financial Services22.34
Healthcare13.09
Consumer Defensive8.20
Basic Materials6.18
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.
© Copyright 2019 Morningstar. All rights reserved.