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

19.91 %

1 Year rank in sector

-

Sector

FO Equity - USA

Yield
-
Fund size

£ 5.2 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.94%
  • Money Market
    3.06%
  • Information Technology
    32.77%
  • Consumer Discretionary
    16.44%
  • Health Care
    15.54%
  • Financials
    13.23%
  • Industrials
    9.32%
  • US Equities
    96.94%
  • Cash & Cash Equivalents
    3.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.98 %9 %19.91 %22.58 %64.79 %
Sector2.53 %3.45 %15.63 %21.22 %67.34 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund18.94 %-0.87 %0.15 %10.75 %30.96 %
Sector9.82 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.14
Beta1.02
Sharpe0.27
Volatility11.82
Tracking error4.51
Information ratio0.04
R-Squared0.85

Price movement

52 week high146.06
52 week low116.86
Current bid price0
Current offer price0
Current mid price146.41

Holdings by region

  • 96.94% USA
  • 3.06% Money Market

Holdings by sector

  • 32.77% Information Technology
  • 16.44% Consumer Discretionary
  • 15.54% Health Care
  • 13.23% Financials
  • 9.32% Industrials
  • 8.26% Consumer Staples
  • 3.06% Cash & Cash Equivalents
  • 0.9% Energy
  • 0.48% Materials

Holdings by asset type

  • 96.94% US Equities
  • 3.06% Cash & Cash Equivalents

Individual holdings

  • 6.3% APPLE INC
  • 5.11% MICROSOFT CORP
  • 4.42% ALPHABET INC
  • 4.38% ALPHABET INC
  • 4.22% AMAZON.COM INC
  • 3.42% ASML HOLDING NV
  • 3.42% STARBUCKS CORP
  • 3.09% AFLAC INC
  • 2.85% FACEBOOK INC
  • 2.84% JPMORGAN CHASE & CO