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Legg Mason ClearBridge US Appreciation A Acc USD

Ranked 84 out of 119 in - US over 12 months
All calculations are in EUR unless stated

Managed by

Scott Glasser

Scott Glasser has an BA in political science and Spanish from Middlebury College in Vermont and an MBA in finance from Pennsylvania State University. He currently works at Legg Mason as the co-manager on a number of funds, the largest being the Legg Mason ClearBridge US Appreciation Fund. Scott has almost two decades of investment industry experience. In 1993, he joined the research department of Shearson Lehman Brothers as a consumer analyst and became a portfolio manager a year later. He then moved onto Bear Stearns working as a credit analyst specialising in fixed income.

Michael Kagan

Michael Kagan graduated from Harvard University with a BA in economics and attended the Massachusetts Institute of Technology Sloan School of Management. He started his career at Zweig Associates where he worked as an equity research analyst before joining Fidelity Investments where he worked as a portfolio manager. Michael is currently the managing director and senior portfolio manager at Legg Mason. He has over 24 years of investment experience and is a member of the ClearBridge Advisors Management Committee and the Brokerage Committee.

Objective

The Fund seeks to generate long-term capital appreciation by investing at least 70% of its Net Asset Value in equity securities of medium and large, but may also invest in small, capitalisation U.S. companies. The Sub-Investment Manager will look for growth and value stocks, mainly of blue chip companies dominant in their industries.

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Performance

US over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.6% -4.0% -0.3%
2016 11.1% -3.3% 4.7% 0.1% 9.7%
2015 11.4% 13.1% -3.8% -6.7% 9.8%
2014 24.7% 0.8% 4.4% 9.0% 8.8%
2013 21.8% 12.5% 0.7% 0.1% 7.4%
2012 12.3% 7.6% 3.6% 4.8% -3.9%
2011 4.6% -1.0% -2.3% -6.0% 15.0%
2010 18.6% 10.5% -0.5% -2.1% 10.3%
2009 15.5% -5.8% 6.9% 7.5% 6.7%
2008 -26.5% -12.6% -0.9% 2.6% -17.3%
2007 -2.2% -3.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
Microsoft Corp ORD 4.67
Comcast Corp ORD 4.33
Apple Inc ORD 3.33
Home Depot Inc ORD 3.20
JPMorgan Chase & Co ORD 3.06
Berkshire Hathaway Inc ORD 2.95
UnitedHealth Group Inc ORD 2.78
Johnson & Johnson ORD 2.62
BNY Mellon cash reserves fund 2.62
PPG Industries Inc ORD 2.45
31/07/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Hong Kong
  10. Ireland
  11. Italy
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. Taiwan
  20. United Kingdom

Fund Info

  • Launch date20/04/2007
  • Share Class size46Mn
  • Base currencyUSD
  • ISIN IE00B1BXHZ80

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).