- Overview
- Interactive Chart
- Performance
- Risk and Rating
- Portfolio
- Management Team
- Fee
- Historical Price &
Dividend - Print
- Key Fact Statement
- Glossary
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| Performance History | 31/03/2026 |
| Growth of 1,000(AUD) | Advanced Graph |
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| • | Fund | - | - | - | - | -7.39 |
| • | +/-Cat | - | - | - | - | - |
| • | +/-Idx | - | - | - | - | - |
| Category: Other Equity | ||||||
| Index: - | ||||||
| Trailing Returns | 01/04/2026 | |||||
| Fund | +/-Idx | |||||
| YTD | -6.26 | - | ||||
| 3 Years | - | - | ||||
| 5 Years | - | - | ||||
| 10 Years | - | - | ||||
| 12 Month Yield | - | |||||
| Dividend Paying Frequency | - | |||||
| Key Stats | ||
Morningstar Category
Other Equity
Morningstar Rating™
Not Rated
ISIN
IE0003QCN0E1
NAV 01/04/2026
AUD 91.4000
Day Change
1.23%
Total Net Assets (mil)
31/03/2026
USD 172.73
USD 172.73
Front Load Fee(Max)
3.00%
Deferred Load Fee
-
Manager Name
Michael Feldman, CFA
Elisa Mazen
Pawel Wroblewski
Michael Testorf
Inception Date
31/10/2025
| Benchmark | ||||
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| Investment strategy |
| The Fund’s investment objective is to provide long-term capital appreciation. The Fund invests at least 80% of its Net Asset Value in equity securities that are listed or traded on Regulated Markets located anywhere in the world as set out in Schedule III. Up to 25% of the Fund’s Net Asset Value may be invested in equity securities of issuers located in Emerging Market Countries. The Fund’s exposure to Russian securities will not exceed 15% of the Fund’s Net Asset Value. A maximum of 10% of the Fund’s Net Asset Value may be invested in units or shares of other collective investment schemes within the meaning of Regulation 68(1)(e) of the UCITS Regulations, and such investments will be for the purposes of gaining exposure to the types of instruments described herein or otherwise to pursue the investment objective and policies of the Fund. |
| Portfolio Profile | 28/02/2026 |
| Morningstar Style Box®_Morningstar: | |||||
| Equity Style | |||||
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| Asset Allocation % | |||
| % Long | % Short | % Net Assets | |
| Stocks | 99.19 | 0.00 | 99.19 |
| Bonds | 0.00 | 0.00 | 0.00 |
| Cash | 4.43 | 2.79 | 1.63 |
| Other | 0.00 | 0.82 | -0.82 |
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Financial Services| Top 5 Holdings | Sector | % |
NVIDIA Corp
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Technology
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5.90 |
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Alphabet Inc Class A
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Communication Services
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4.82 |
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Apple Inc
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Technology
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3.86 |
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Taiwan Semiconductor Manufacturing Co Ltd
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Technology
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3.67 |
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Vertiv Holdings Co Class A
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Industrials
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2.70 |
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Increase
Decrease
New since last portfolio
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| For the market value of financial derivatives, Morningstar's calculation method includes the nominal value of derivative agreements to reflect position-holding (position) for your reference. If the position-holding ranking calculated by Morningstar shall be different from that published by the fund company, the ranking in the monthly report (click here) by the fund company shall prevail. | ||
Price Chart
- FTGF ClearBridge Global Growth Leaders Fund (AUD-Hedge) (Subscription and Switch-in are suspended)
| Annual Returns | 31/03/2026 | |||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
| Total Return | - | - | - | - | - | - | - | -7.39 |
| +/- Category | - | - | - | - | - | - | - | - |
| +/- Index | - | - | - | - | - | - | - | - |
| % Rank (Rel to Cat) | - | - | - | - | - | - | - | - |
| Trailing Returns | 01/04/2026 | |||
| Total Return | +/- Category | +/- Index | ||
| 1 Day | 1.23 | 1.58 | - | |
| 1 Week | 0.07 | 2.32 | - | |
| 1 Month | -6.67 | -1.05 | - | |
| 3 Months | -6.26 | -0.31 | - | |
| 6 Months | - | - | - | |
| YTD | -6.26 | -0.93 | - | |
| 1 Year | - | - | - | |
| 3 Years | - | - | - | |
| 5 Years | - | - | - | |
| 10 Years | - | - | - | |
| Category:Other Equity | ||||
| Index: | ||||
| Quarterly Returns | 31/03/2026 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2026 | -7.39 | - | - | - |
| 2025 | - | - | - | - |
| 2024 | - | - | - | - |
| 2023 | - | - | - | - |
| Dividend | 01/04/2026 |
| 12 Month Yield | - |
| Morningstar Rating™ Relative to Category | - |
| 3-Year | Not Rated |
| 5-Year | Not Rated |
| 10-Year | Not Rated |
| Overall | Not Rated |
| Volatility Measurements | - | |||||||||||||||||||||||||
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| Investment Style Details | 28/02/2026 | |||||||||||||||||||||||||||||||||||||||
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| Category: Other Equity | ||||||||||||||||||||||||||||||||||||||||
| AssetAllocation | 28/02/2026 |
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| World Regions | 28/02/2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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| Category: Other Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock Sector Weightings | 28/02/2026 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Category: Other Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cyclical
Basic Materials
Real Estate
Sensitive
Energy
Defensive
Consumer Defensive
Utilities| Top 10 Holdings | 28/02/2026 |
| Portfolio | |
| Total Number of Equity Holdings | 74 |
| Total Number of Bond Holdings | 0 |
| Assets in Top 10 Holdings % | 32.59 |
| Product Name | Sector | Country/Region | % of Assets | ||
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NVIDIA Corp
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Technology
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United States | 5.90 | ||
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Alphabet Inc Class A
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Communication Services
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United States | 4.82 | ||
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Apple Inc
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Technology
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United States | 3.86 | ||
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Taiwan Semiconductor Manufacturing Co Ltd
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Technology
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Taiwan | 3.67 | ||
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Vertiv Holdings Co Class A
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Industrials
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United States | 2.70 | ||
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Microsoft Corp
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Technology
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United States | 2.48 | ||
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Amazon.com Inc
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Consumer Cyclical
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United States | 2.38 | ||
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Johnson Controls International PLC Registered Shares
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Industrials
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United States | 2.35 | ||
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Johnson & Johnson
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Healthcare
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United States | 2.24 | ||
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Eli Lilly and Co
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Healthcare
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United States | 2.20 | ||
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Increase
Decrease
New since last portfolio
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| Category: Other Equity | |||||
| For the market value of financial derivatives, Morningstar's calculation method includes the nominal value of derivative agreements to reflect position-holding (position) for your reference. If the position-holding ranking calculated by Morningstar shall be different from that published by the fund company, the ranking in the monthly report (click here) by the fund company shall prevail. | |||||
| Management Team | |||||||||||||||||||||||||||||
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| Biography | |||||||||||||||||||||||||||||
| Michael is a Portfolio Manager on the Global Growth Equity investment team and co-manages numerious international and global growth strategies at ClearBridge Investments. He joined the firm in 2018. Michael joined the firm as a Portfolio Analyst for the Global Growth Equity team and was named Portfolio Manager in 2025. Prior to joining ClearBridge, he worked as an Equity Research Analyst covering enterprise software at Nomura Instinet; Equity Research Analyst at Bank of America Merrill Lynch, Investment Banking; and a Portfolio Implementation Associate at Franklin Templeton Private Portfolio Group. Michael has a B.S. in finance from the State University of New York at Plattsburgh. He is a CFA® charterholder. | |||||||||||||||||||||||||||||
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| Biography | |||||||||||||||||||||||||||||
| Elisa is the head of ClearBridge's Global Growth Equity investment team and co-manages numerous global and international growth strategies. Elisa is responsible for covering the consumer sector for our international and global growth portfolios. Elisa joined ClearBridge from predecessor firm Global Currents Investment Management, which was founded in 2008 by a group of portfolio managers from Brandywine Global Investment Management. Prior to joining Global Currents, Elisa was a Managing Director and Head of the International and Global Equity Investments Group at Oppenheimer Capital, a division of Allianz Global Investors. In addition, Elisa was Executive Vice President and Portfolio Manager for the Central European Value Fund and had responsibility for a number of other funds at the firm. Prior to Oppenheimer, she was a portfolio manager at Clemente Capital where she managed assets for public pension funds. Elisa began her career at Mitchell Hutchins Asset Management, now a subsidiary of UBS, in the High Yield investment area. Elisa received her BA in Economics and Finance from Douglass College, Rutgers University and serves as a member of the Douglass College Investment Committee. | |||||||||||||||||||||||||||||
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| Biography | |||||||||||||||||||||||||||||
| Pawel is a member of ClearBridge's Global Growth investment team and co-manages numerous international and global growth strategies. He has 24 years of investment industry experience. Pawel joined ClearBridge as a Research Analyst from predecessor firm Global Currents Investment Management, which was founded in 2008 by a group of portfolio managers from Brandywine Global Investment Management. He was named a Portfolio Manager in 2013. Prior to joining Global Currents, Pawel was an Equity Research Analyst at Allianz Global Investors' Oppenheimer Capital division. | |||||||||||||||||||||||||||||
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| Biography | |||||||||||||||||||||||||||||
| Michael is a Portfolio Manager on the Global Growth Equity investment team and co-manages numerous global and international growth strategies. He joined ClearBridge investments in 2015 and has 33 years of investment industry experience. Prior to joining ClearBridge, Michael served as a Senior Portfolio Manager and Senior Partner at R Squared Capital Management LLP, a wholly employee owned firm. For 13 years he worked at Artio Global Management (formerly Julius Baer) where he was most recently a Senior Portfolio Manager, International Equities. Michael also held positions at the United Nations Joint Staff Pension Fund. He began his career at the Investment Management Training Program at Commerzbank AG in Hamburg. Michael earned a BA in Business and Economics from the Wirtschaftsakademie Hamburg (Academy of Business and Administration) in Hamburg, Germany. He received the CFA designation in 2000. | |||||||||||||||||||||||||||||
| Fees and Expenses | ||||||||||||
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