• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Legg Mason ClearBridge Aggressive Growth Fund X GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legg Mason Offshore
Fund Summary The Fund seeks to generate long-term capitalappreciation by investing in the securities of UScompanies of any market capitalisation that theInvestment Manager believes are experiencing, orhave potential to experience, above-average growthof earnings and/or cash flow.
SEDOL code B19ZB10
ISIN IE00B19ZB102
Fund code LMAGA
Managers Evan Bauman, Richard A. Freeman
Manager Tenure 12 years
Morningstar Category US Large-Cap Growth Equity
IMA Sector North America
Fund Size £997 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.12%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £199.79
Buy Price £199.79
Price Change -0.115%
Price Date 19th July 2019
Yield 2.09%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th April 2013
Fund Status OPEN
Industry since 1976 Firm since 1983 New York University MBA in Finance Brooklyn College BS in Accounting Member of the ClearBridge Investments Operating/Investment Committee Shearson American Express - Portfolio Manager of the Shearson Aggressive Growth Fund Portfolio Manager of Mid/Small Capitalization Growth Portfolios Chemical Bank -- Vice President, Trusts and Investments Drexel Burnham Lambert -- Vice President, Research

3-year Mean Monthly Return: 0.956%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +0.23% +11.91% +21.65% +3.94% +13.76% +16.69%
Benchmark Performance
(US Large-Cap Growth Equity)
+6.02% +23.85% +19.03% +11.85% +9.11%
Time Period Cumulative Benchmark Performance
(US Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.11% -0.46% +0.35%
1 week -0.97% +2.65% -3.62%
1 month 3.80% +2.99% +0.81%
3 months 3.19% +7.59% -4.41%
6 months 7.18% +11.25% -4.07%
1 year -2.07% +10.43% -12.51%
3 years 31.60% +70.54% -38.94%
5 years 65.55% +117.14% -51.59%
10 years Currently unavailable +334.68% Currently unavailable
YTD 16.84% +19.16% -2.33%
Since inception 99.79% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Comcast Corp Class A USA 7.32%
UnitedHealth Group Inc USA 6.41%
Biogen Inc USA 5.86%
Anadarko Petroleum Corp USA 4.65%
Seagate Technology PLC SGP 4.46%
Broadcom Inc USA 4.20%
Twitter Inc USA 3.98%
Nuance Communications Inc USA 3.78%
Allergan PLC USA 3.73%
TE Connectivity Ltd USA 3.72%

Currently unavailable