FTGF ClearBridge US Aggressive Growth Fund Class A Euro Accumulating (Hedged)

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
FTGF ClearBridge US Aggressive Growth Fund Class A Euro Accumulating (Hedged)
Fund21.7-2.2-26.320.02.6
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Key Stats
NAV
21/11/2024
 EUR 179.95
Day Change 1.83%
Morningstar Category™ Other Equity
ISIN IE00B2Q3L925
Fund Size (Mil)
21/11/2024
 USD 191.93
Share Class Size (Mil)
21/11/2024
 EUR 0.57
Max Initial Charge 5.00%
Ongoing Charge
21/02/2023
  1.74%
Investment Objective: FTGF ClearBridge US Aggressive Growth Fund Class A Euro Accumulating (Hedged)
The Fund’s investment objective is to generate long-term capital appreciation. The Fund invests at least 70% of its Net Asset Value in common stocks of US Companies which are listed or traded on Regulated Markets in the United States listed in Schedule III of the Base Prospectus and that the Investment Manager believes are experiencing, or have potential to experience, growth of earnings and/or cash flow that exceed the average earnings and/or cash flow growth rate of companies having securities included in the Standard & Poor’s Daily Price Index of 500 Common Stocks (the “S&P 500 Index”).
Returns
Trailing Returns (GBP)21/11/2024
YTD7.93
3 Years Annualised-2.51
5 Years Annualised3.10
10 Years Annualised3.16
12 Month Yield 0.00
Management
Manager Name
Start Date
Evan Bauman
20/04/2007
Aram Green
31/03/2021
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Inception Date
02/04/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell Mid Cap 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  FTGF ClearBridge US Aggressive Growth Fund Class A Euro Accumulating (Hedged)31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.280.00100.28
Bond0.000.000.00
Property0.000.000.00
Cash4.414.380.04
Other0.000.32-0.32
Top 5 Regions%
United States97.88
Canada1.42
Asia - Developed0.70
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology39.31
Healthcare18.35
Industrials14.58
Consumer Cyclical10.46
Communication Services9.33
Top 5 HoldingsSector%
Broadcom IncTechnologyTechnology7.50
Vertex Pharmaceuticals IncHealthcareHealthcare7.49
Autodesk IncTechnologyTechnology6.15
TE Connectivity PLC Registered S... TechnologyTechnology5.29
CrowdStrike Holdings Inc Class ATechnologyTechnology4.98
FTGF ClearBridge US Aggressive Growth Fund Class A Euro Accumulating (Hedged)

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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)
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