Legg Mason CB US Lg Cp Gr GA EUR Dis(A)

Performance History30/06/2015
Growth of 1,000 (EUR)
Legg Mason CB US Lg Cp Gr GA EUR Dis(A)
Fund2.317.128.928.214.8
+/-Cat2.85.41.73.3-
+/-Idx-3.83.71.2-0.5-
 
Key Stats
NAV
02/07/2015
 EUR 260.69
Day Change -0.26%
Morningstar Category™ US Large-Cap Growth Equity
ISIN IE00B545KV68
Fund Size (Mil)
15/02/2019
 USD 1455.23
Share Class Size (Mil)
07/07/2015
 EUR 0.00
Max Initial Charge -
Ongoing Charge
16/02/2015
  1.57%
Investment Objective: Legg Mason CB US Lg Cp Gr GA EUR Dis(A)
The Fund seeks to generate long-term growth of capital by investing at least 70% of its Total 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.
Returns
Trailing Returns (GBP)02/07/2015
YTD16.12
3 Years Annualised25.74
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Peter Bourbeau
20/04/2007
Margaret Vitrano
09/10/2012
Inception Date
27/08/2010
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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
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legg Mason CB US Lg Cp Gr GA EUR Dis(A)31/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.920.0096.92
Bonds0.000.000.00
Cash10.197.023.17
Other0.000.10-0.10
Top 5 Regions%
United States93.57
Asia - Emerging2.95
Eurozone1.89
United Kingdom1.59
Canada0.00
Top 5 Sectors%
Technology34.54
Healthcare16.27
Consumer Cyclical15.01
Financial Services11.14
Industrials8.34
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical6.23
Facebook Inc ATechnologyTechnology4.67
Microsoft CorpTechnologyTechnology4.15
Visa Inc Class AFinancial ServicesFinancial Services3.62
Alphabet Inc Class CTechnologyTechnology3.11
Legg Mason CB US Lg Cp Gr GA EUR Dis(A)