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Legg Mason ClearBridge US Large Cap Growth Fund - Premier Class GBP Accumulating (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 at least 70% of its Net Asset Value in equity securities of a concentrated group of U.S. companies with large market capitalisations. The core holdings of the Fund will be companies that are dominant in their respective industries, global in scope and that have a long-term history of performance.
Fund code LMUPA
Managers Peter Bourbeau, Margaret Vitrano
Manager Tenure 13 years
Morningstar Category US Large-Cap Growth Equity
IMA Sector North America
Fund Size £1,706 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.775%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £235.4900
Buy Price £235.4900
Price Change -2.4401%
Price Date 23rd September 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th July 2020
Fund Status OPEN
Peter co-manages the Large Cap Growth and All Cap Growth strategy products. Peter joined predecessor firm Shearson Asset Management in 1991, and has 29 years of investment industry experience. During his career, Peter has worked in trading, fund management, research, and investment marketing. A graduate of the University of Florida, Peter obtained his MBA from Fordham University.

3-year Mean Monthly Return: 1.647%

Annual Returns 2019 2018 2017 2016
Fund Performance +18.71% +17.99% +18.66% +21.08%
Benchmark Performance
(US Large-Cap Growth Equity)
+20.12% +13.64% +16.71% +23.85%
Time Period Cumulative Benchmark Performance
(US Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 2.20% +21.89% -19.69%
1 week -1.12% +0.36% -1.48%
1 month 1.83% +5.30% -3.47%
3 months 8.25% +42.15% -33.90%
6 months 41.00% +23.04% +17.96%
1 year 24.82% +19.17% +5.65%
3 years 21.24% +18.10% +3.14%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 23.49% -0.66% +24.15%
Since inception 20.12% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Amazon.com Inc USA 9.51%
Facebook Inc A USA 6.38%
Apple Inc USA 5.71%
Microsoft Corp USA 5.38%
Visa Inc Class A USA 4.31%
Adobe Inc USA 3.51%
Salesforce.com Inc USA 3.26%
UnitedHealth Group Inc USA 3.14%
NVIDIA Corp USA 2.78%
Thermo Fisher Scientific Inc USA 2.76%

Currently unavailable