Fact sheet: LM ClrBrdg Gth

Fund information
Fund name
Legg Mason ClearBridge Growth A(A) Dis USD
Fund manager company
Legg Mason Global Funds Plc
Fund type
OEIC
Fund managers
  • Thor Olssonsince 31/12/2015
  • Michael Testorfsince 14/10/2015
  • Pawel Wroblewskisince 31/12/2015
  • Elisa Mazensince 30/09/2015
Fund objective
The Fund seeks to maximise long-term capital appreciation with a minimum long term risk to principal by investing at least two-thirds of its Net Asset Value in equity securities of U.S. issuers that, in the Sub-Investment Manager’s opinion, are undervalued at the time of purchase that appear to have strong potential for growth.
Benchmark
  • Russell 1000 Growth
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
-1.9%
1 Year rank in sector
-
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.
2.13%
Fund size
£5m (£7m 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.
120
Top in this sector
Fund name1 Year
Dodge & Cox US Stk45.2%
Wells Fargo WW US SelEqt40.6%
GAM Star Gamco US Eq40.1%
Oyster US Selection39.7%
Hermes US SMID Equity38.7%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA99.9%
    Money Market0.1%
  • Information Technology33.9%
    Consumer Discretionary19.8%
    Consumer Staples15.4%
    Health Care10.8%
    Financials9.8%
  • US Equities99.9%
    Cash & Cash Equivalents0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.4%0.6%2.6%-1.9%15.9%62.3%
Sector5.8%3.4%6.7%7.6%21.4%73.7%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund0.1%0.1%10.7%31%11.3%
Sector8.8%-1.6%10.7%31.8%10.2%
Rank within sector-----
Quartile
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.
-1.89
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.
1.09
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.
0.07
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%.
13.03
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.
4.97
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.
-0.31
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.
0.86
Price movement
52 week high125.98
52 week low104.97
Current bid price-
Current offer price-
Current mid price124.75
Region
1USA99.87%
2Money Market0.13%
Industry sector
1Information Technology33.86%
2Consumer Discretionary19.78%
3Consumer Staples15.37%
4Health Care10.8%
5Financials9.8%
6Industrials8.32%
7Energy1.05%
8Materials0.9%
9Cash & Cash Equivalents0.13%
Asset type
1US Equities99.87%
2Cash & Cash Equivalents0.13%
Individual holdings
1APPLE INC9.14%
2AMAZON.COM INC6.39%
3COCA-COLA CO5.08%
4STARBUCKS CORP4.51%
5ALPHABET INC3.85%
6ALPHABET INC3.72%
7MICROSOFT CORP3.02%
8COLGATE-PALMOLIVE CO2.99%
9ROCKWELL COLLINS INC2.68%
Management
Fund manager group
Legg Mason
Fund manager company
Legg Mason Global Funds Plc
Fund type
OEIC
Fund objective
The Fund seeks to maximise long-term capital appreciation with a minimum long term risk to principal by investing at least two-thirds of its Net Asset Value in equity securities of U.S. issuers that, in the Sub-Investment Manager’s opinion, are undervalued at the time of purchase that appear to have strong potential for growth.
Benchmark
  • Russell 1000 Growth
Investment style
Concentrated,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Thor Olsson31/12/2015
Michael Testorf14/10/2015
Pawel Wroblewski31/12/2015
Elisa Mazen30/09/2015
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, China, Germany, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Ireland, Italy, Luxembourg, Macau, Netherlands, Norway, Offshore, Singapore, Sweden, Taiwan - Province Of China
Legg Mason ClearBridge Growth A Acc EUR
Initial charge5%
Annual charge1.2%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price141.56
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCUB8
Legg Mason ClearBridge Growth A Acc USD
Initial charge5%
Annual charge1.2%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price101.63
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCUB9
Legg Mason ClearBridge Growth A(A) Dis USD
Initial charge5%
Annual charge1.2%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.13%
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price124.75
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeUQ22
Legg Mason ClearBridge Growth B(A) Dis USD
Initial charge-
Annual charge1.7%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.64%
Total expense ratio (TER)2.24%
Bid price-
Offer price-
Mid price116.94
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeUQ23
Legg Mason ClearBridge Growth C Acc USD
Initial charge-
Annual charge1.7%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.19%
Total expense ratio (TER)2.2%
Bid price-
Offer price-
Mid price85.35
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCUC1
Legg Mason ClearBridge Growth C(A) Dis USD
Initial charge-
Annual charge1.7%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.65%
Total expense ratio (TER)2.24%
Bid price-
Offer price-
Mid price116
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeUQ24
Data provided by

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