Legg Mason Global Funds Plc - Legg Mason ClearBridge US Equity Sustainability Leaders Fund X (Acc)

Reference Data

ISIN IE00BKP37J12
Valor Number 54633008
Bloomberg Global ID
Fund Name Legg Mason Global Funds Plc - Legg Mason ClearBridge US Equity Sustainability Leaders Fund X (Acc)
Fund Provider Franklin Templeton Switzerland Ltd Zürich, Switzerland
Phone: +41 44 217 81 81
Web: www.franklintempleton.ch
Fund Provider Franklin Templeton Switzerland Ltd
Representative in Switzerland First Independent Fund Services AG
Zürich
Phone: +41 44 206 16 40
Distributor(s)
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Fund’s investment objective is to provide long term capital appreciation. The Fund invests at all times at least 85% of its Net Asset Value in US equity securities (including common stock and preferred shares) that are listed or traded on Regulated Markets in the United States and that are issued by companies that meet the Investment Manager’s financial criteria and its criteria for sustainability and environmental, social and governance (“ESG”) policies (“Sustainability Leaders”).
Peculiarities

Fund Prices

Current Price * 159.67 USD 11.11.2024
Previous Price * 159.27 USD 10.11.2024
52 Week High * 159.67 USD 11.11.2024
52 Week Low * 123.35 USD 13.11.2023
NAV * 159.67 USD 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,059,139,622
Unit/Share Assets *** 1,476,900
Trading Information SIX

Performance

YTD Performance +16.26% 29.12.2023
11.11.2024
YTD Performance (in CHF) +21.62% 29.12.2023
11.11.2024
1 month +2.23% 11.10.2024
11.11.2024
3 months +9.71% 11.08.2024
11.11.2024
6 months +8.57% 12.05.2024
11.11.2024
1 year +29.44% 13.11.2023
11.11.2024
2 years +29.84% 11.11.2022
11.11.2024
3 years +7.28% 11.11.2021
11.11.2024
5 years +51.06% 30.10.2020
11.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Microsoft Corp 7.83%
Apple Inc 5.58%
JPMorgan Chase & Co 4.10%
Alphabet Inc Class A 3.68%
Amazon.com Inc 3.21%
Broadcom Inc 2.55%
The Home Depot Inc 2.48%
Eaton Corp PLC 2.34%
The Hartford Financial Services Group Inc 2.33%
UnitedHealth Group Inc 2.32%
Last data update 30.09.2024

Cost / Risk

TER *** 1.07%
TER date *** 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 1.05%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)