FTGF ClearBridge US Large Cap Growth Fund Class GE US$ Distributing (A)

Register to Unlock Ratings
Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
FTGF ClearBridge US Large Cap Growth Fund Class GE US$ Distributing (A)
Fund26.112.44.124.81.1
+/-Cat3.9-3.51.7-2.5-
+/-B’mrk0.9-3.3-0.3-4.6-
 
Key Stats
NAV
21/02/2020
 USD 386.67
Day Change -2.02%
Morningstar Category™ US Large-Cap Growth Equity
ISIN IE00B5Q6X961
Fund Size (Mil)
21/11/2024
 USD 1991.56
Share Class Size (Mil)
21/02/2020
 USD 0.00
Max Initial Charge -
Ongoing Charge
17/02/2020
  2.26%
Investment Objective: FTGF ClearBridge US Large Cap Growth Fund Class GE US$ Distributing (A)
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)21/02/2020
YTD7.82
3 Years Annualised14.45
5 Years Annualised16.45
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
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
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  FTGF ClearBridge US Large Cap Growth Fund Class GE US$ Distributing (A)31/10/2024
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 GE US$ Distributing (A)

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