Legg Mason CB Growth B USD Acc

Performance History31/05/2015
Growth of 1,000 (EUR)
Legg Mason CB Growth B USD Acc
Fund0.59.124.726.213.9
+/-Cat1.0-2.6-2.51.2-
+/-Idx-5.6-4.4-3.0-2.6-
 
Key Stats
NAV
03/06/2015
 USD 98.79
Day Change -0.55%
Morningstar Category™ US Large-Cap Growth Equity
ISIN IE00B23ZBG85
Fund Size (Mil)
15/02/2019
 USD 2.14
Share Class Size (Mil)
03/06/2015
 USD 0.01
Max Initial Charge -
Ongoing Charge
14/02/2017
  2.20%
Investment Objective: Legg Mason CB Growth B USD Acc
The fund’s objective is to maximize long-term capital appreciation with a minimum long-term risk to principal. The Fund invests at all times at least two-thirds of its Total Asset Value in equity securities that are listed or traded on Regulated Markets as set out in Schedule III of this Prospectus. The Fund may invest in common stocks, preferred stocks, warrants and securities convertible into or exchangeable for common stocks, such as convertible bonds and debentures, but invests at all times at least two-thirds of its Total Asset Value in equity securities. No more than 5 per cent of the Fund’s Net Asset Value will be invested in warrants. A maximum of 10 per cent of the Fund’s Net Asset Value may be invested in units or shares of other collective investment schemes within the meaning of Regulation 68(1)(e) of the UCITS Regulations.
Returns
Trailing Returns (GBP)03/06/2015
YTD11.96
3 Years Annualised21.72
5 Years Annualised15.34
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Testorf
15/10/2015
Pawel Wroblewski
01/12/2015
Click here to see others
Inception Date
15/11/2007
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Russell 1000 Growth TR USDRussell 1000 Growth TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Legg Mason CB Growth B USD Acc31/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks93.720.0093.72
Bonds0.000.000.00
Cash6.830.006.83
Other0.000.55-0.55
Top 5 Regions%
United States95.67
Canada2.52
United Kingdom1.81
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Technology29.24
Healthcare14.71
Industrials12.98
Consumer Cyclical12.66
Financial Services12.22
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology7.39
Apple IncTechnologyTechnology5.89
Amazon.com IncConsumer CyclicalConsumer Cyclical5.41
Coca-Cola CoConsumer DefensiveConsumer Defensive3.21
Walt Disney CoConsumer CyclicalConsumer Cyclical3.13
Legg Mason CB Growth B USD Acc