FTGF ClearBridge US Large Cap Growth Fund Class A (G) US$ Accumulating

Register to Unlock Ratings
Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
FTGF ClearBridge US Large Cap Growth Fund Class A (G) US$ Accumulating
Fund27.122.3-24.235.020.4
+/-Cat-4.10.4-2.68.33.5
+/-B’mrk-4.8-5.0-0.92.9-2.8
 
Key Stats
NAV
20/11/2024
 USD 642.55
Day Change -0.15%
Morningstar Category™ US Large-Cap Growth Equity
ISIN IE00B19Z8X17
Fund Size (Mil)
19/11/2024
 USD 1992.96
Share Class Size (Mil)
19/11/2024
 USD 11.70
Max Initial Charge 5.00%
Ongoing Charge
09/02/2022
  1.34%
Investment Objective: FTGF ClearBridge US Large Cap Growth Fund Class A (G) US$ Accumulating
The Fund’s investment objective is to generate long-term capital appreciation. The Fund invests at least 70% of its Net Asset Value in equity securities of a concentrated group of US Companies with large market capitalisations, which are listed or traded on Regulated Markets in the United States listed on Schedule III of the Base Prospectus. The core holdings of the Fund will be large market capitalisation US Companies that are dominant in their respective industries, global in scope and have a long-term history of performance.
Returns
Trailing Returns (GBP)20/11/2024
YTD27.85
3 Years Annualised8.28
5 Years Annualised15.59
10 Years Annualised16.41
12 Month Yield 0.00
Management
Manager Name
Start Date
Peter Bourbeau
20/04/2007
Margaret Vitrano
09/10/2012
Inception Date
20/04/2007
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 1000 Growth TR USDMorningstar US LM Brd Growth NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  FTGF ClearBridge US Large Cap Growth Fund Class A (G) US$ Accumulating31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.540.0097.54
Bond0.000.000.00
Property0.000.000.00
Cash14.5912.611.98
Other0.480.000.48
Top 5 Regions%
United States95.02
Asia - Developed2.00
Eurozone1.59
Europe - ex Euro1.38
Canada0.00
Top 5 Sectors%
Technology38.99
Healthcare13.94
Communication Services11.79
Financial Services10.64
Consumer Cyclical10.22
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology9.37
Amazon.com IncConsumer CyclicalConsumer Cyclical7.69
Microsoft CorpTechnologyTechnology7.33
Meta Platforms Inc Class ACommunication ServicesCommunication Services6.16
Visa Inc Class AFinancial ServicesFinancial Services4.83
FTGF ClearBridge US Large Cap Growth Fund Class A (G) US$ Accumulating

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures