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

22.07 %

1 Year rank in sector

-

Sector

FO Equity - USA

Yield
-
Fund size

£ 4.9 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.56%
  • Money Market
    2.44%
  • Information Technology
    33.56%
  • Financials
    14.85%
  • Consumer Discretionary
    13.8%
  • Consumer Staples
    10.96%
  • Health Care
    9.47%
  • US Equities
    97.56%
  • Cash & Cash Equivalents
    2.44%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.15 %9.19 %22.07 %20.92 %80.7 %
Sector0.56 %8.12 %15.9 %22.52 %80.91 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund21.96 %-0.87 %0.15 %10.75 %30.96 %
Sector13.59 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.06
Beta1.01
Sharpe0.36
Volatility11.66
Tracking error4.49
Information ratio0.01
R-Squared0.85

Price movement

52 week high150.82
52 week low120.75
Current bid price0
Current offer price0
Current mid price151.13

Holdings by region

  • 97.56% USA
  • 2.44% Money Market

Holdings by sector

  • 33.56% Information Technology
  • 14.85% Financials
  • 13.8% Consumer Discretionary
  • 10.96% Consumer Staples
  • 9.47% Health Care
  • 7.13% Industrials
  • 5.49% Materials
  • 2.44% Cash & Cash Equivalents
  • 1.33% Energy
  • 0.97% Telecommunications Utilities

Holdings by asset type

  • 97.56% US Equities
  • 2.44% Cash & Cash Equivalents

Individual holdings

  • 6.97% APPLE INC
  • 5.05% MICROSOFT CORP
  • 4.39% ALPHABET INC
  • 4.35% ALPHABET INC
  • 3.76% ASML HOLDING NV
  • 3.28% STARBUCKS CORP
  • 3.1% AMAZON.COM INC
  • 3.04% AFLAC INC
  • 2.84% JPMORGAN CHASE & CO
  • 2.78% CELGENE CORP