Fact sheet: LM CB US Agg Gth

Fund information
Fund name
Legg Mason ClearBridge US Aggressive Growth A(A) Dis USD
Fund manager company
Legg Mason Global Funds Plc
Fund type
OEIC
Fund managers
  • Evan Baumansince 19/04/2007
  • Richie Freemansince 19/04/2007
Accolades
 Winner - North America
Fund objective
The Fund seeks to generate long-term capital appreciation by investing in the securities of US companies of any market capitalisation that the Investment Manager believes are experiencing, or have potential to experience, above-average growth of earnings and/or cash flow.
Benchmark
  • Russell 3000 Growth
Investment style
Total Return,Concentrated
Investment method
Shares
Quick stats
1 Year return
24.6%
1 Year rank in sector
90/206
Sector
FO Equity - USA
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.79%
Fund size
£2,469m (£3,368m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
136
Top in this sector
Fund name1 Year
Boost NASDAQ 100 3x LD ETP91.1%
Boost S&P500 3x LD ETP75.8%
JOHCM US Sm Mid Cap Eq55.6%
Vanguard USEqIndxComnCntr41.1%
Vanguard US Fndmntl Val Inv39.3%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA100.2%
    Money Market-0.2%
  • Health Care34.2%
    Information Technology23.2%
    Consumer Discretionary21.3%
    Energy13.6%
    Industrials5%
  • US Equities100.2%
    Money Market-0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.6%9%10.6%24.6%15.4%77.5%
Sector3.9%7.2%9.3%24.4%24.7%65.7%
Rank within sector14 / 21814 / 21776 / 21590 / 206145 / 17263 / 145
Quartile1st1st2nd2nd4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund9.2%3.8%-5.2%13.6%37.5%
Sector5.5%8.9%-1.6%10.7%31.8%
Rank within sector11 / 217161 / 206154 / 18843 / 17124 / 156
Quartile1st4th4th2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-3.32
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.3
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.13
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
15.64
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.32
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.23
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.82
Price movement
52 week high184.8
52 week low143.72
Current bid price-
Current offer price-
Current mid price183.21
Region
1USA100.18%
2Money Market-0.18%
Industry sector
1Health Care34.24%
2Information Technology23.18%
3Consumer Discretionary21.25%
4Energy13.63%
5Industrials4.96%
6Materials2.42%
7Financials0.25%
8Telecommunications Utilities0.25%
9Cash & Cash Equivalents-0.18%
Asset type
1US Equities100.18%
2Money Market-0.18%
Individual holdings
1UNITEDHEALTH GROUP INC8.11%
2BIOGEN INC7.97%
3AMGEN INC5.83%
4COMCAST CORP(NEW)5.72%
5ANADARKO PETROLEUM CORP5.37%
6ALLERGAN PLC4.96%
7PAVONIA LTD4.05%
8CORE LABORATORIES NV3.7%
9SEAGATE TECHNOLOGY PLC3.48%
Management
Fund manager group
Legg Mason
Fund manager company
Legg Mason Global Funds Plc
Fund type
OEIC
Fund objective
The Fund seeks to generate long-term capital appreciation by investing in the securities of US companies of any market capitalisation that the Investment Manager believes are experiencing, or have potential to experience, above-average growth of earnings and/or cash flow.
Benchmark
  • Russell 3000 Growth
Investment style
Total Return,Concentrated
Investment method
Shares
Fund managers
NameSinceBiography
Evan Bauman19/04/2007Evan has 12 years of investment industry experience, all with the firm and its predecessors. Evan joined the organization in 1996 as an intern before graduating with a BS in Mathematics from Duke University.
Richie Freeman19/04/2007Richie manages the Aggressive Growth strategy products. He has been fascinated by the stock market since 1966, when at the age of 13 he would sit in a local brokerage firm after school and watch the ticker. Richie has 32 years of investment industry experience. In 1983 Richie joined Shearson American Express, a predecessor organization, as co-manager of an aggressive growth mutual fund. He became a portfolio manager for ClearBridge Multi Cap Growth portfolios in 1991. His prior positions include vice president for trusts and investments at Chemical Bank and vice president of research at Drexel Burnham Lambert. Richie received his BS in Aounting from Brooklyn College, and his MBA in Finance from New York University. Richie is a New York baseball enthusiast and enjoys playing golf in his spare time. Evan has 12 years of investment industry experience, all with the firm and its predecessors. Evan joined the organization in 1996 as an intern before graduating with a BS in Mathematics from Duke University.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, China, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Ireland, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
Legg Mason ClearBridge US Aggressive Growth A Acc EUR
Initial charge5%
Annual charge1.3%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.78%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price280.2
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKXQ9
Legg Mason ClearBridge US Aggressive Growth A Acc GBP
Initial charge5%
Annual charge1.3%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price139.01
CurrencyGBP
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKUIO
Legg Mason ClearBridge US Aggressive Growth A Acc HKD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.89
CurrencyHKD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMUPR
Legg Mason ClearBridge US Aggressive Growth A Acc USD
Initial charge5%
Annual charge1.3%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price183.17
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeX750
Legg Mason ClearBridge US Aggressive Growth A Hedged Acc AUD
Initial charge5%
Annual charge1.3%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price148.42
CurrencyAUD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJE0E
Legg Mason ClearBridge US Aggressive Growth A Hedged Acc CHF
Initial charge5%
Annual charge1.3%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.91
CurrencyCHF
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKWYV
Legg Mason ClearBridge US Aggressive Growth A Hedged Acc SEK
Initial charge5%
Annual charge1.3%
Min single investment£65,000
Min regular saving£3,250
Available in ISAYes
Ongoing charge (OCF)1.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price153.31
CurrencySEK
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI94H
Legg Mason ClearBridge US Aggressive Growth A Hedged Acc SGD
Initial charge5%
Annual charge1.3%
Min single investment£1,500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.566
CurrencySGD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI94G
Legg Mason ClearBridge US Aggressive Growth A Hedged CNH
Initial charge5%
Annual charge1.3%
Min single investment£6,000
Min regular saving£3,000
Available in ISAYes
Ongoing charge (OCF)1.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.26
CurrencyCNH
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKYTH
Legg Mason ClearBridge US Aggressive Growth A Hedged EUR
Initial charge5%
Annual charge1.3%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price143.52
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ8LO
Legg Mason ClearBridge US Aggressive Growth A(A) Dis USD
Initial charge5%
Annual charge1.3%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price183.21
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeX749
Legg Mason ClearBridge US Aggressive Growth A(A) Hedged Dis EUR
Initial charge5%
Annual charge1.3%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.09
CurrencyEUR
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKTXY
Legg Mason ClearBridge US Aggressive Growth A(G) Acc USD
Initial charge5%
Annual charge1.3%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price188.97
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeX753
Legg Mason ClearBridge US Aggressive Growth B Acc USD
Initial charge-
Annual charge1.8%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price181.92
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCUA9
Legg Mason ClearBridge US Aggressive Growth B(A) Dis USD
Initial charge-
Annual charge1.8%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price174.42
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeX748
Legg Mason ClearBridge US Aggressive Growth B(G) Acc USD
Initial charge-
Annual charge1.8%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.94%
Total expense ratio (TER)1.97%
Bid price-
Offer price-
Mid price179.85
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeX752
Legg Mason ClearBridge US Aggressive Growth C Acc USD
Initial charge-
Annual charge1.8%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price181.97
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCUB0
Legg Mason ClearBridge US Aggressive Growth C(A) Dis USD
Initial charge-
Annual charge1.8%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price174.43
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeX747
Legg Mason ClearBridge US Aggressive Growth E Acc USD
Initial charge2.5%
Annual charge2.05%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.54%
Total expense ratio (TER)2.58%
Bid price-
Offer price-
Mid price182.85
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMHK7
Legg Mason ClearBridge US Aggressive Growth E Hedged Acc EUR
Initial charge2.5%
Annual charge2.05%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price125.96
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJP4X
Legg Mason ClearBridge US Aggressive Growth E(A) Dis USD
Initial charge2.5%
Annual charge2.05%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.54%
Total expense ratio (TER)2.57%
Bid price-
Offer price-
Mid price182.88
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMHK8
Legg Mason ClearBridge US Aggressive Growth F Acc USD
Initial charge-
Annual charge1.05%
Min single investment£5,000,000
Min regular saving£50,000
Available in ISAYes
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.13%
Bid price-
Offer price-
Mid price198.85
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMHK9
Legg Mason ClearBridge US Aggressive Growth F(A) Dis USD
Initial charge-
Annual charge1.05%
Min single investment£5,000,000
Min regular saving£50,000
Available in ISAYes
Ongoing charge (OCF)1.19%
Total expense ratio (TER)1.13%
Bid price-
Offer price-
Mid price198.99
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMHL0
Legg Mason ClearBridge US Aggressive Growth GA Acc EUR
Initial charge-
Annual charge1.42%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.56%
Total expense ratio (TER)1.59%
Bid price-
Offer price-
Mid price291.52
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCG09
Legg Mason ClearBridge US Aggressive Growth GA(A) Dis EUR
Initial charge-
Annual charge1.42%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.56%
Total expense ratio (TER)1.59%
Bid price-
Offer price-
Mid price290.26
CurrencyEUR
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCG08
Legg Mason ClearBridge US Aggressive Growth GE Acc EUR
Initial charge-
Annual charge2.17%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.31%
Total expense ratio (TER)2.34%
Bid price-
Offer price-
Mid price278.64
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCD92
Legg Mason ClearBridge US Aggressive Growth GE Acc USD
Initial charge-
Annual charge2.17%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.31%
Total expense ratio (TER)2.34%
Bid price-
Offer price-
Mid price230.16
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCE79
Legg Mason ClearBridge US Aggressive Growth L(G) Acc USD
Initial charge-
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.94%
Total expense ratio (TER)1.97%
Bid price-
Offer price-
Mid price179.9
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeX751
Legg Mason ClearBridge US Aggressive Growth LM Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price130.26
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3ZU
Legg Mason ClearBridge US Aggressive Growth LM Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120.99
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3ZV
Legg Mason ClearBridge US Aggressive Growth Premier (A) Inc EUR
Initial charge-
Annual charge0.65%
Min single investment£30,000,000
Min regular saving£5,000,000
Available in ISAYes
Ongoing charge (OCF)0.79%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price245.47
CurrencyEUR
Price updated22/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code04NH
Legg Mason ClearBridge US Aggressive Growth Premier (A) Inc GBP
Initial charge-
Annual charge0.65%
Min single investment£15,000,000
Min regular saving£2,500,000
Available in ISAYes
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price225.07
CurrencyGBP
Price updated22/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI8BK
Legg Mason ClearBridge US Aggressive Growth Premier Acc EUR
Initial charge-
Annual charge0.65%
Min single investment£30,000,000
Min regular saving£5,000,000
Available in ISAYes
Ongoing charge (OCF)0.79%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price258.22
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMHK6
Legg Mason ClearBridge US Aggressive Growth Premier Acc USD
Initial charge-
Annual charge0.65%
Min single investment£30,000,000
Min regular saving£5,000,000
Available in ISAYes
Ongoing charge (OCF)0.79%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price232.85
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeILR5
Legg Mason ClearBridge US Aggressive Growth Premier Hedged Acc CHF
Initial charge-
Annual charge0.65%
Min single investment£30,000,000
Min regular saving£5,000,000
Available in ISAYes
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price92.59
CurrencyCHF
Price updated18/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM6DZ
Legg Mason ClearBridge US Aggressive Growth Premier Hedged Acc EUR
Initial charge-
Annual charge0.65%
Min single investment£30,000,000
Min regular saving£5,000,000
Available in ISAYes
Ongoing charge (OCF)0.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.15
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKQ0I
Legg Mason ClearBridge US Aggressive Growth Premier Hedged Acc GBP
Initial charge-
Annual charge0.65%
Min single investment£15,000,000
Min regular saving£2,500,000
Available in ISAYes
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117.08
CurrencyGBP
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKHLU
Legg Mason ClearBridge US Aggressive Growth Premier Hedged Acc PLN
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.96
CurrencyPLN
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMTRF
Legg Mason ClearBridge US Aggressive Growth X Acc EUR
Initial charge-
Annual charge0.65%
Min single investment£3,000,000
Min regular saving£1,000,000
Available in ISAYes
Ongoing charge (OCF)1.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price154.53
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK2NL
Legg Mason ClearBridge US Aggressive Growth X Acc GBP
Initial charge-
Annual charge0.65%
Min single investment£3,000,000
Min regular saving£1,000,000
Available in ISAYes
Ongoing charge (OCF)1.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price182.88
CurrencyGBP
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJDKK
Legg Mason ClearBridge US Aggressive Growth X Acc USD
Initial charge-
Annual charge0.65%
Min single investment£3,000,000
Min regular saving£1,000,000
Available in ISAYes
Ongoing charge (OCF)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price142.32
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJDKL
Legg Mason ClearBridge US Aggressive Growth X Hedged Acc EUR
Initial charge-
Annual charge0.65%
Min single investment£3,000,000
Min regular saving£1,000,000
Available in ISAYes
Ongoing charge (OCF)1.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.13
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKQ0H
Legg Mason ClearBridge US Aggressive Growth X(A) Inc USD
Initial charge-
Annual charge0.65%
Min single investment£3,000,000
Min regular saving£1,000,000
Available in ISAYes
Ongoing charge (OCF)1.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price158.19
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIAGX
Data provided by

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