FTGF ClearBridge US Large Cap Growth Fund Class GE US$ Distributing (A)Register to Unlock Ratings |
Performance History | 31/01/2020 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 26.1 | 12.4 | 4.1 | 24.8 | 1.1 | |
+/-Cat | 3.9 | -3.5 | 1.7 | -2.5 | - | |
+/-B’mrk | 0.9 | -3.3 | -0.3 | -4.6 | - | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Peter Bourbeau 20/04/2007 | ||
Margaret Vitrano 09/10/2012 | ||
Inception Date 27/08/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Growth TR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FTGF ClearBridge US Large Cap Growth Fund Class GE US$ Distributing (A) | 31/10/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 9.37 |
Amazon.com Inc | Consumer Cyclical | 7.69 |
Microsoft Corp | Technology | 7.33 |
Meta Platforms Inc Class A | Communication Services | 6.16 |
Visa Inc Class A | Financial Services | 4.83 |
Increase Decrease New since last portfolio | ||
FTGF ClearBridge US Large Cap Growth Fund Class GE US$ Distributing (A) |