Fact sheet: LM CB US App

Fund information

Fund name
Legg Mason ClearBridge US Appreciation X(A) Dis USD
Fund company manager
Legg Mason Global Funds Plc
Fund type
SIB
Fund manager(s)
Scott K Glasser
since 20/04/2007
Mike Kagan
since 06/08/2009
Fund objective
The Fund seeks to generate long-term capital appreciation by investing at least 70% of its Net Asset Value in equity securities of medium and large, but may also invest in small, capitalisation U.S. companies. The Sub-Investment Manager will look for growth and value stocks, mainly of blue-chip companies dominant in their industries.
Benchmark
S&P 500 (PI)
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.19 %

1 Year rank in sector

-

Sector

FO Equity - USA

Yield
-
Fund size

£ 267.2 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.14%
  • Money Market
    3.86%
  • Information Technology
    23.22%
  • Health Care
    16.15%
  • Financials
    14.5%
  • Consumer Discretionary
    11.3%
  • Industrials
    9.12%
  • US Equities
    96.14%
  • Cash & Cash Equivalents
    3.86%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.56 %8.38 %18.19 %36.63 %69.29 %
Sector2.64 %7.85 %18.14 %34.43 %72.51 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund12.73 %8.55 %0.64 %10.19 %27.53 %
Sector12.41 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha2.08
Beta0.82
Sharpe0.51
Volatility9.68
Tracking error4.72
Information ratio0.16
R-Squared0.81

Price movement

52 week high148.02
52 week low122.05
Current bid price0
Current offer price0
Current mid price147.88

Holdings by region

  • 96.14% USA
  • 3.86% Money Market

Holdings by sector

  • 23.22% Information Technology
  • 16.15% Health Care
  • 14.5% Financials
  • 11.3% Consumer Discretionary
  • 9.12% Industrials
  • 7.95% Consumer Staples
  • 5.24% Energy
  • 4% Materials
  • 3.86% Cash & Cash Equivalents
  • 2.25% Telecommunications Utilities

Holdings by asset type

  • 96.14% US Equities
  • 3.86% Cash & Cash Equivalents

Individual holdings

  • 4.85% MICROSOFT CORP
  • 4.14% COMCAST CORP(NEW)
  • 3.71% APPLE INC
  • 3.07% BERKSHIRE HATHAWAY INC
  • 3.07% HOME DEPOT INC
  • 3.06% JPMORGAN CHASE & CO
  • 2.79% UNITEDHEALTH GROUP INC
  • 2.64% JOHNSON & JOHNSON
  • 2.04% MERCK & CO INC(NEW)
  • 2.04% PPG INDUSTRIES INC