Fact sheet: LM ClrBrdg Gth

Fund information

Fund name
Legg Mason ClearBridge Growth A(A) Dis USD
Fund company manager
Legg Mason Global Funds Plc
Fund type
SIB
Fund manager(s)
Thor Olsson
since 31/12/2015
Michael Testorf
since 15/10/2015
Pawel Wroblewski
since 31/12/2015
Elisa Mazen
since 01/10/2015
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.23 %

1 Year rank in sector

-

Sector

FO Equity - USA

Yield
-
Fund size

£ 5.3 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.32%
  • Money Market
    1.68%
  • Information Technology
    31.79%
  • Financials
    14.99%
  • Consumer Discretionary
    13.76%
  • Health Care
    12.58%
  • Consumer Staples
    12.56%
  • US Equities
    98.32%
  • Cash & Cash Equivalents
    1.68%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.58 %12.62 %24.23 %34.49 %77.48 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund22.36 %-0.87 %0.15 %10.75 %30.96 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.34
Beta1.02
Sharpe0.38
Volatility11.69
Tracking error4.49
Information ratio0.08
R-Squared0.85

Price movement

52 week high150.82
52 week low116.86
Current bid price0
Current offer price0
Current mid price149.61

Holdings by region

  • 98.32% USA
  • 1.68% Money Market

Holdings by sector

  • 31.79% Information Technology
  • 14.99% Financials
  • 13.76% Consumer Discretionary
  • 12.58% Health Care
  • 12.56% Consumer Staples
  • 8.07% Industrials
  • 3.23% Materials
  • 1.68% Cash & Cash Equivalents
  • 1.34% Energy

Holdings by asset type

  • 98.32% US Equities
  • 1.68% Cash & Cash Equivalents

Individual holdings

  • 7.59% APPLE INC
  • 5.18% MICROSOFT CORP
  • 4.4% ALPHABET INC
  • 4.36% ALPHABET INC
  • 3.79% AMAZON.COM INC
  • 3.51% ASML HOLDING NV
  • 3.43% ROCKWELL COLLINS INC
  • 3.43% STARBUCKS CORP
  • 3.15% AFLAC INC
  • 2.85% FACEBOOK INC