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Legg Mason ClearBridge US Equity Sustainability Leaders Fund - Premier Class GBP Accumulating (Restr

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLegg Mason Investments (Ireland) Limited
Fund SummaryThe Fund's goal is to achieve growth of the Fund's value in the long term by investing at least 85% of its assets in shares of US companies that meet the fund manager's financial criteria and its criteria for environmental, social and governance (ESG) policies.
SEDOL codeBZ1G755
ISINIE00BZ1G7556
Fund codeLMLPA
ManagersMary McQuillen, Derek Deutsch
Manager Tenure5 years
Morningstar CategoryUS Large-Cap Growth Equity
IMA SectorNorth America
Fund Size£156 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.75%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£240.2800
Buy Price£240.2800
Price Change-0.0707%
Price Date29th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date13th July 2020
Fund StatusOPEN
Head of Environmental, Social and Governance Investment, Industry since 1996, Firm since 1996, Columbia Business School - MBA, Fordham University - BS, Member of the ClearBridge Investments Proxy Committee. Mary Jane serves on the Board of Directors for the Sustainable Investments Institute (Si2). She is a former Board member of the IRRC Institute and the CFA Society of New York. She is also a former Board member of the Forum for Sustainable and Responsible Investment (US SIF). Mary Jane is a member of the UN Principles for Responsible Investment (UN PRI) Listed Equities Steering Committee and the ESG Integration Sub-Committee.

3-year Mean Monthly Return: 1.394%

Annual Returns2019201820172016
Fund Performance+16.80%+19.73%+12.05%+20.68%
Benchmark Performance
(US Large-Cap Growth Equity)
+20.12%+13.64%+16.71%+23.85%
Time PeriodCumulativeBenchmark Performance
(US Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day-0.07%+23.41%-23.48%
1 week1.22%-0.08%+1.30%
1 month1.32%+8.10%-6.78%
3 months7.11%+36.98%-29.88%
6 months29.80%+24.78%+5.03%
1 year16.63%+19.15%-2.52%
3 years18.39%+20.17%-1.78%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD15.07%+1.45%+13.62%
Since inception19.17%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Apple IncUSA7.39%
Microsoft CorpUSA6.16%
Alphabet Inc AUSA3.07%
Danaher CorpUSA2.94%
Costco Wholesale CorpUSA2.90%
Progressive CorpUSA2.74%
The Home Depot IncUSA2.53%
Equinix IncUSA2.36%
Biomarin Pharmaceutical IncUSA2.35%
Ball CorpUSA2.31%

Currently unavailable