Legg Mason Clearbridge US Large Cap Growth Fund Class A USD Accumulating
Equity
Recent Price
Fund description
The Fund is a sub-fund of Legg Mason Global Funds plc, an open-ended umbrella investment company constituted in Ireland. The Fund seeks to generate long-term capital appreciation by investing at least 70% of its Net 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.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
0.10
1 month
0.56
6 months
8.37
1 year
30.47
3 years
64.37
Since start *
78.86
Annualized Return %
1 week
1 month
6 months
1 year
30.47
3 years
18.02
since start *
13.53
Annual Volatility %
1 week
1 month
6 months
1 year
17.60
3 years
19.21
since start *
15.48
Sharpe ratio +
1 week
1 month
6 months
1 year
1.70
3 years
0.91
since start *
0.84
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Equity |
| Asset sub-class | Large Cap |
| Region | US Peer funds |
| Dividend distribution option | NA |
| Launch price | USD 100.0000 |
| Price currency [1] | USD |
| Payment currency | USD |
| Investment type | Cash only |
| Risk (volatility) What is this? | Medium High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.250% |
| Latest bid/NAV price | USD 488.6000 (1-Nov-2022) |
| Bid price changes from last available price | -0.56% |
| Benchmark | Russell 1000 Growth Index |
| Minimum initial investment | USD 1,000 |
| Minimum subsequent investment | USD 0 |
| Minimum RSP investment | USD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.