Morningstar® Fund Report™
Legg Mason ClearBridge US Aggressive Growth Fund (USD)
Performance History 31/07/2025
Growth of 1,000(USD) Advanced Graph
Fund 5.46 -27.82 25.80 10.82 10.50
+/-Cat -12.96 -5.76 5.65 -5.05 1.63
+/-Idx -19.67 -7.96 0.17 -12.50 2.58
Category: US Flex-Cap Equity
Index: Morningstar US Market Extended NR USD
Trailing Returns 01/08/2025
Fund +/-Idx
YTD 8.64 2.51
3 Years 39.81 -14.02
5 Years 43.07 -51.86
10 Years 66.27 -152.38
12 Month Yield 0.00
Dividend Paying Frequency -
Key Stats
Morningstar Category
US Flex-Cap Equity
Morningstar Rating™
ISIN
IE00B19Z9Z06
NAV 01/08/2025
USD 289.4100
Day Change
-1.68%
Total Net Assets (mil)
31/07/2025
USD 179.88
Front Load Fee
3.00%
Deferred Load Fee
-
Manager Name
Amanda Leithe
Aram Green
Evan Bauman
Inception Date
20/04/2007
Benchmark
Fund Benchmark
Russell Mid Cap Growth TR USD
Morningstar® Benchmark
Morningstar US Market Extended NR USD
Investment strategy
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”).
Portfolio Profile 30/06/2025
Morningstar Style Box®_Morningstar:
Equity Style
Asset Allocation %
% Long % Short % Net Assets
Stocks 98.42 0.00 98.42
Bonds 0.00 0.00 0.00
Cash 5.53 3.63 1.90
Other 0.00 0.32 -0.32
Top 5 Regions %
United States 97.87
Canada 2.13
Latin America 0.00
United Kingdom 0.00
Eurozone 0.00
Top 5 Sectors %
 Technology 33.13
 Industrials 16.08
 Consumer Cyclical 14.37
 Healthcare 12.24
 Communication Services 8.54
Top 5 Holdings Sector %
Broadcom Inc Technology Technology 6.55
Vertex Pharmaceuticals Inc Healthcare Healthcare 5.05
TE Connectivity PLC Registered Shares Technology Technology 5.01
Autodesk Inc Technology Technology 4.61
CrowdStrike Holdings Inc Class A Technology Technology 3.99

Price Chart

  • Legg Mason ClearBridge US Aggressive Growth Fund (USD)
Return Charts
3 Months 6 Months 1 Year 3 Years 5 Years 10 Years
Index Currency
UPDATE
Fund: Legg Mason ClearBridge US Aggressive Growth Fund (USD)
Index: Please select ...
Annual Returns 31/07/2025
2018 2019 2020 2021 2022 2023 2024 2025
Total Return -9.40 23.93 16.92 5.46 -27.82 25.80 10.82 10.50
+/- Category -0.41 -3.41 -2.91 -12.96 -5.76 5.65 -5.05 1.63
+/- Index -3.70 -6.45 -3.38 -19.67 -7.96 0.17 -12.50 2.58
% Rank (Rel to Cat) 89 93 93 89 74 26 72 45
Trailing Returns 01/08/2025
Total Return +/- Category +/- Index
1 Day -1.68 0.30 -0.03
1 Week -3.00 -0.32 -0.54
1 Month -0.03 -0.33 -0.65
3 Months 12.11 -1.68 0.49
6 Months 3.34 1.29 0.39
YTD 8.64 1.66 2.51
1 Year 20.17 3.43 5.08
3 Years 39.81 -0.77 -14.02
5 Years 43.07 -12.98 -51.86
10 Years 66.27 -75.97 -152.38
Quarterly Returns 31/07/2025
Quarter 1 Quarter 2 Quarter 3 Quarter 4
2025 -7.41 18.07 - -
2024 3.98 1.04 1.84 3.58
2023 7.61 5.36 -4.14 15.75
2022 -9.53 -19.60 -3.10 2.41
Dividend 01/08/2025
12 Month Yield 0.00
Morningstar Rating™                 Relative to Category 30/06/2025
3-Year
5-Year
10-Year
Overall
Volatility Measurements 31/07/2025
1-Yr Volatility 17.32%   3-Yr Volatility 17.32%
1-Yr MaximumDrawdown -11.93% 3-Yr MaximumDrawdown -12.32%
1 Yr Sharpe Ratio 0.84 3-Yr Sharpe Ratio 0.48
3-Yr Mean Return 1.09%
Investment Style Details 30/06/2025
Morningstar Style Box®_Morningstar:
Equity Style
Size Relative to Category
Average Mkt Cap (Mil) USD 63115.63 0.00
Market Capitalisation % Of Equity
Giant 8.64
Large 30.05
Medium 50.17
Small 8.59
Micro 0.96
Valuations and Growth Rates Equity Portfolio Relative to Category
Price/Prospective Earnings 34.88 0.00
Price/Book 8.34 0.00
Price/Sales 0.18 0.00
Price/Cash Flow 21.85 0.00
Dividend-Yield Factor 0.60 0.00
Long-Term Projected Earnings Growth 11.33 0.00
Historical Earnings Growth 14.74 0.00
Sales Growth 10.95 0.00
Cash-Flow Growth 11.48 0.00
Book-Value Growth 11.71 0.00
AssetAllocation 30/06/2025
Asset Allocation
% Long % Short % Net Assets
Stocks 98.42 0.00 98.42
Bonds 0.00 0.00 0.00
Cash 5.53 3.63 1.90
Other 0.00 0.32 -0.32
World Regions 30/06/2025
% Of Equity Relative to Category
United States 97.87 0.00
Canada 2.13 0.00
Latin America 0.00 0.00
United Kingdom 0.00 0.00
Eurozone 0.00 0.00
Europe - ex Euro 0.00 0.00
Europe - Emerging 0.00 0.00
Africa 0.00 0.00
Middle East 0.00 0.00
Japan 0.00 0.00
Australasia 0.00 0.00
Asia - Developed 0.00 0.00
Asia - Emerging 0.00 0.00
Emerging Market 0.00 0.00
Developed Country 100.00 0.00
Not Classified 0.00 0.00
Stock Sector Weightings 30/06/2025
% Of Equity Relative to Category
CyclicalCyclical 25.13 -
Basic MaterialsBasic Materials 3.01 -
Consumer CyclicalConsumer Cyclical 14.37 -
Financial ServicesFinancial Services 7.74 -
Real EstateReal Estate - -
Sensitive 57.75 -
Communication ServicesCommunication Services 8.54 -
EnergyEnergy - -
IndustrialsIndustrials 16.08 -
TechnologyTechnology 33.13 -
DefensiveDefensive 15.54 -
Consumer DefensiveConsumer Defensive 1.18 -
HealthcareHealthcare 12.24 -
UtilitiesUtilities 2.13 -
Top 10 Holdings 30/06/2025
Portfolio
Total Number of Equity Holdings 49
Total Number of Bond Holdings 0
Assets in Top 10 Holdings % 41.10
Product Name Sector Country/Region % of Assets
Broadcom Inc Technology Technology United States 6.55
Vertex Pharmaceuticals Inc Healthcare Healthcare United States 5.05
TE Connectivity PLC Registered Shares Technology Technology United States 5.01
Autodesk Inc Technology Technology United States 4.61
CrowdStrike Holdings Inc Class A Technology Technology United States 3.99
TJX Companies Inc Consumer Cyclical Consumer Cyclical United States 3.73
Johnson Controls International PLC Registered Shares Industrials Industrials United States 3.49
Vertiv Holdings Co Class A Industrials Industrials United States 3.08
HubSpot Inc Technology Technology United States 3.04
Freeport-McMoRan Inc Basic Materials Basic Materials United States 2.56
Management Team
CompanyName Franklin Templeton International Service
Phone +352 46 66 67 212
Website www.franklintempleton.lu
Address 8A, rue Albert Borschette



 
Domicile IRL
Legal Structure Open Ended Investment Company
UCITS Yes
Inception Date 20/04/2007
Fund Advisor(s)
ClearBridge Investments, LLC.
Fund Manager   Amanda Leithe
Manager Start Date   01/05/2024
Education  
University of Notre Dame
Biography  
Amanda is a Senior Portfolio Analyst supporting the ClearBridge All Cap Growth, Aggressive Growth and Multi Cap Growth Strategies. Amanda joined ClearBridge Investments in 2013 as a sector analyst covering IT/Communications and was named a Portfolio Analyst in 2019. Prior to joining ClearBridge, she was a General Analyst at Suffolk Capital Management, covering technology, media and telecommunications. She was previously an Analyst at Citadel Asset Management/Surveyor Capital and at Tracer Capital Management, covering technology, media and telecommunications in both roles. She was also an Investment Banking Analyst at Merrill Lynch & Co. She has 15 years of investment industry experience. Amanda received a BBA in Accounting from the University of Notre Dame. She is also a member of the CFA Institute.
Fund Manager   Aram Green
Manager Start Date   31/03/2021
Education  
Union College
Biography  
Aram co-manages the Small Cap Growth, Mid Cap Growth and SMID Cap Growth products, and manages the Select strategy. He began his career in asset management as an equity analyst at Hygrove Partners, LLC. Aram joined ClearBridge Investments as a research analyst in the Information Technology sector in 2006 before being named a portfolio manager. He is a member of the ClearBridge Management Committee. Prior to joining Hygrove, Aram was co-founder and executive vice president of iCollege, an infrastructure software company catering to the educational market place. In 2001, iCollege was acquired by BlackBoard Inc. Aram earned a BA in Economics from Union College. Aram serves as a board member for several non-profit organizations.
Fund Manager   Evan Bauman
Manager Start Date   20/04/2007
Education  
Duke University
Biography  
Evan co-manages the Aggressive Growth, Multi Cap Growth and All Cap Growth strategies. He has 24 years of investment industry experience, all with the firm and its predecessors. Evan joined the organization in 1996 as an intern before graduating with a BS in Mathematics from Duke University.
Fees and Expenses
Sales Charges (Maximum)
Front Load Fee 3.00%
Deferred Load Fee -
Switching Fee 1.00%
Annual Charge
Management (Max) 1.30%

Disclaimer and Important Notes:

  • Wealth Management Products are not deposits and have investment risks, and customers should be cautious in making any investment.
  • Structured Deposit is different from ordinary deposits and has investment risks, and customers should be aware of the investment risk and cautious in making any investment.
  • The relevant information and data displayed in the pages are for reference only and are those of the offshore funds, under Participation Non-Principal Protected Structured Investment Product, invested by QDII product-overseas fund series issued by DBS China, as well as of the onshore funds distributed by DBS China (as the case may be). Unless otherwise specified, all content in the webpages is provided by Morningstar Shenzhen Ltd (“Morningstar”), and it is possible to be modified without any notice. Some information provided by Morningstar to the pages may differ from the original data due to technical or operational reasons. DBS Bank (China) Limited (“DBS China”) has not verified, monitored or endorsed any content on any page and will not give any guarantee or warranty of whatsoever nature in respect of the correctness, completeness, or timeliness of any content on any page.
  • Nothing on this page shall constitute an offer or invitation or solicitation to subscribe any product or fund or to enter into any transaction. The content on this page does not have regard to the specific investment objectives, financial situation or particular needs of any specific person and is not intended to provide, and should not be relied upon for accounting, legal or tax advice, or investment recommendations and is not to be taken in substitution for the exercise of judgment by the reader, who should obtain separate legal or financial advice. DBS China does not act as an adviser or assume any fiduciary responsibility or liability for any consequences financial or otherwise.
  • Investment involves risks and the risk of loss from investment can be substantial. Opinions and estimates are subject to change without notice. Any past performance, projection, forecast or simulation of results is not necessarily indicative of the future or likely performance of any investment. Before entering into any transaction or making a commitment to purchase any product mentioned on this page, the reader should take steps to ensure that the reader understands the transaction and has made an independent assessment of the appropriateness of the transaction in the light of the reader’s own objectives and circumstances. In particular, the reader should read all relevant documentation pertaining to the product (including but not limited to product offering documents, term sheets, prospectuses or other similar or equivalent offer or issue documents, as the case may be) and may wish to seek advice from a financial or other professional adviser or make such independent investigations as the reader considers necessary or appropriate for such purposes. If the reader chooses not to do so, the reader should consider carefully whether any product mentioned in the webpages is suitable for him. DBS China shall not assume any liability for any loss or damage (whether direct or indirect) of any person arising out of or in connection with any error, omission, delay and/or reliance on any content of any page.