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Legg Mason ClearBridge US Aggressive Growth Fund Premier Class GBP Acc (Hdgd) (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legg Mason Investments (Ireland) Limited
Fund Summary The Fund seeks to generate long-term capital appreciation by investing in the securities of US companies of any market capitalisation that the Investment Manager believes are experiencing, or have potential to experience, above-average growth of earnings and/or cash flow.
SEDOL code B8MJY19
ISIN IE00B8MJY197
Fund code LMCBA
Managers Evan Bauman, Richard Freeman
Manager Tenure 12 years
Morningstar Category Other Equity
IMA Sector North America
Fund Size £846 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.74%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £127.7200
Buy Price £127.7200
Price Change -0.2031%
Price Date 11th November 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th October 2019
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§ - See more at: https://www.clearbridge.com/about/team/portfolio-management/bauman-evan.html?team=portfolio_management#sthash.AhYiomEa.dpuf

3-year Mean Monthly Return: 0.739%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -10.33% +13.28% +10.29% +8.85% -8.86%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day -0.20% Currently unavailable Currently unavailable
1 week 1.19% Currently unavailable Currently unavailable
1 month 5.99% Currently unavailable Currently unavailable
3 months 5.23% Currently unavailable Currently unavailable
6 months 2.88% Currently unavailable Currently unavailable
1 year 2.32% Currently unavailable Currently unavailable
3 years 6.52% Currently unavailable Currently unavailable
5 years 3.29% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 16.86% Currently unavailable Currently unavailable
Since inception 4.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Biogen Inc USA 7.97%
Comcast Corp Class A USA 7.44%
Seagate Technology PLC SGP 5.05%
UnitedHealth Group Inc USA 4.81%
Broadcom Inc USA 4.43%
Twitter Inc USA 4.20%
TE Connectivity Ltd USA 3.93%
Nuance Communications Inc USA 3.60%
Vertex Pharmaceuticals Inc USA 3.53%
Allergan PLC USA 3.46%

Currently unavailable