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
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

Quick stats

1 Year return

19.09 %

1 Year rank in sector

-

Sector

FO Equity - USA

Yield
-
Fund size

£ 5.1 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.31%
  • Money Market
    2.69%
  • Information Technology
    31.94%
  • Consumer Discretionary
    17.1%
  • Health Care
    14.93%
  • Financials
    12.44%
  • Consumer Staples
    9.85%
  • US Equities
    97.31%
  • Cash & Cash Equivalents
    2.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.1 %12.47 %19.05 %23.87 %79.56 %
Sector1.44 %6.98 %14.88 %23.44 %81.46 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund17.88 %-0.87 %0.15 %10.75 %30.96 %
Sector9.88 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.34
Beta1.04
Sharpe0.25
Volatility12.02
Tracking error4.47
Information ratio-0.04
R-Squared0.86

Price movement

52 week high144.99
52 week low116.86
Current bid price0
Current offer price0
Current mid price144.72

Holdings by region

  • 97.31% USA
  • 2.69% Money Market

Holdings by sector

  • 31.94% Information Technology
  • 17.1% Consumer Discretionary
  • 14.93% Health Care
  • 12.44% Financials
  • 9.85% Consumer Staples
  • 9.7% Industrials
  • 2.69% Cash & Cash Equivalents
  • 0.9% Energy
  • 0.45% Materials

Holdings by asset type

  • 97.31% US Equities
  • 2.69% Cash & Cash Equivalents

Individual holdings

  • 8.36% APPLE INC
  • 5.91% MICROSOFT CORP
  • 4.67% ALPHABET INC
  • 4.66% ALPHABET INC
  • 4.33% AMAZON.COM INC
  • 4.1% STARBUCKS CORP
  • 3.5% ROCKWELL COLLINS INC
  • 2.83% DISNEY (WALT) CO
  • 2.71% COCA-COLA CO
  • 2.6% FACEBOOK INC