ClearBridge International Growth Fund
- LGGBX
- Price as of: Dec 02, 2020
-
$59.61
N/A N/A
- Primary Theme
- International Large-Cap Growth Equity
- Fund Company
- Franklin Templeton
- Share Class
LGGBX - Snapshot
Vitals
- YTD Return 18.6%
- 3 Yr Annualized Return 11.1%
- 5 Yr Annualized Return 12.1%
- Net Assets $5.05 B
- Holdings in Top 10 27.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.20%
SALES FEES
- Front Load 5.75%
- Deferred Load N/A
BROKERAGE FEES
- Turnover 20.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000
- IRA $250
Fund Classification
-
Primary Theme
International Large-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Foreign Large Growth
LGGBX - Profile
Distributions
- YTD Total Return 18.6%
- 3 Yr Annualized Total Return 9.0%
- 5 Yr Annualized Total Return 10.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.38%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameClearBridge International Growth Fund
-
Fund Family NameLegg Mason
-
Inception DateJul 10, 2019
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerElisa Mazen
Fund Description
The fund normally invests primarily in common stocks of foreign companies that, in the portfolio managers' opinion, appear to offer above average growth potential and trade at a significant discount to the portfolio managers' assessment of their intrinsic value. It may invest in common stocks of foreign companies of any size located throughout the world. The fund is non-diversified.
LGGBX - Performance
Return Ranking - Trailing
| Period | LGGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.6% | -8.5% | 84.3% | 37.14% |
| 1 Yr | 21.7% | -0.4% | 98.9% | 39.70% |
| 3 Yr | 11.1%* | -3.0% | 22.9% | 23.36% |
| 5 Yr | 12.1%* | 2.7% | 21.0% | 18.78% |
| 10 Yr | 10.8%* | 3.7% | 14.8% | 8.98% |
* Annualized
Return Ranking - Calendar
| Period | LGGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -4.0% | 45.1% | N/A |
| 2018 | N/A | -32.2% | 68.4% | N/A |
| 2017 | N/A | 0.0% | 50.9% | N/A |
| 2016 | N/A | -12.2% | 5.7% | N/A |
| 2015 | N/A | -16.3% | 9.5% | N/A |
Total Return Ranking - Trailing
| Period | LGGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.6% | -8.5% | 84.3% | 37.14% |
| 1 Yr | 14.7% | -0.4% | 98.9% | 70.72% |
| 3 Yr | 9.0%* | -3.0% | 22.9% | 43.76% |
| 5 Yr | 10.7%* | 2.7% | 21.0% | 33.25% |
| 10 Yr | 10.2%* | 3.7% | 14.8% | 13.31% |
* Annualized
Total Return Ranking - Calendar
| Period | LGGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -4.0% | 45.1% | N/A |
| 2018 | N/A | -32.2% | 68.4% | N/A |
| 2017 | N/A | 0.0% | 53.4% | N/A |
| 2016 | N/A | -12.2% | 8.0% | N/A |
| 2015 | N/A | -15.1% | 11.4% | N/A |
NAV & Total Return History
LGGBX - Holdings
Concentration Analysis
| LGGBX | Category Low | Category High | LGGBX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.05 B | 10 | 182 B | 22.20% |
| Number of Holdings | 66 | 6 | 1191 | 56.71% |
| Net Assets in Top 10 | 1.22 B | 1.63 M | 36.1 B | 27.49% |
| Weighting of Top 10 | 27.53% | 8.4% | 99.0% | 56.93% |
Top 10 Holdings
- Nestle SA ADR 3.60%
- Nintendo Co Ltd 3.34%
- Nintendo Co Ltd 3.34%
- Nintendo Co Ltd 3.34%
- Nintendo Co Ltd 3.34%
- Nintendo Co Ltd 3.34%
- Nintendo Co Ltd 3.34%
- Nintendo Co Ltd 3.34%
- Nintendo Co Ltd 3.34%
- Nintendo Co Ltd 3.34%
Asset Allocation
| Weighting | Return Low | Return High | LGGBX % Rank | |
|---|---|---|---|---|
| Stocks | 98.23% | 80.75% | 101.48% | 37.28% |
| Cash | 1.77% | -7.94% | 12.44% | 60.17% |
| Preferred Stocks | 0.00% | 0.00% | 0.40% | 45.67% |
| Other | 0.00% | 0.00% | 18.42% | 54.76% |
| Convertible Bonds | 0.00% | 0.00% | 1.96% | 45.24% |
| Bonds | 0.00% | 0.00% | 8.67% | 48.49% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | LGGBX % Rank | |
|---|---|---|---|---|
| Technology | 27.14% | 5.52% | 42.90% | 6.28% |
| Industrials | 14.53% | 0.00% | 26.56% | 45.45% |
| Healthcare | 12.94% | 2.87% | 27.75% | 68.83% |
| Consumer Defense | 12.16% | 1.30% | 35.36% | 35.50% |
| Consumer Cyclical | 9.48% | 2.28% | 56.56% | 66.67% |
| Financial Services | 9.03% | 0.00% | 21.43% | 61.90% |
| Communication Services | 8.54% | 0.00% | 41.16% | 38.53% |
| Basic Materials | 4.41% | 0.00% | 20.15% | 59.74% |
| Utilities | 1.79% | 0.00% | 10.05% | 34.63% |
| Real Estate | 0.00% | 0.00% | 6.11% | 73.16% |
| Energy | 0.00% | 0.00% | 10.39% | 82.68% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | LGGBX % Rank | |
|---|---|---|---|---|
| Non US | 92.39% | 72.04% | 100.00% | 50.65% |
| US | 5.84% | 0.00% | 23.03% | 38.53% |
LGGBX - Expenses
Operational Fees
| LGGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.20% | 0.01% | 28.05% | 45.92% |
| Management Fee | 0.69% | 0.00% | 1.50% | 38.79% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 33.04% |
| Administrative Fee | N/A | 0.01% | 0.80% | N/A |
Sales Fees
| LGGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 3.50% | 5.75% | 27.87% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| LGGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| LGGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 20.00% | 4.00% | 151.99% | 22.91% |
LGGBX - Distributions
Dividend Yield Analysis
| LGGBX | Category Low | Category High | LGGBX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.26% | 0.00% | 5.22% | 13.15% |
Dividend Distribution Analysis
| LGGBX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| LGGBX | Category Low | Category High | LGGBX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.38% | -1.17% | 3.11% | 93.17% |
Capital Gain Distribution Analysis
| LGGBX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
LGGBX - Fund Manager Analysis
Managers
Elisa Mazen
Start Date
Tenure
Tenure Rank
Oct 01, 2013
7.17
7.2%
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. She has 35 years of investment industry experience. 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.
Michael Testorf
Start Date
Tenure
Tenure Rank
Oct 16, 2015
5.13
5.1%
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.
Pawel Wroblewski
Start Date
Tenure
Tenure Rank
Dec 31, 2015
4.92
4.9%
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. Previously, he was a Senior Research Analyst with CA-IB Securities, a Research Associate with Credit Suisse First Boston, and an Auditor with Deloitte & Touche. He is a member of the CFA Institute and received an MA in Finance from the Warsaw School of Economics and an MBA from Columbia Business School.
Thor Olsson
Start Date
Tenure
Tenure Rank
Dec 31, 2015
4.92
4.9%
Thor is a member of ClearBridge's Global Growth investment team and co-manages numerous international and global growth strategies. He joined predecessor firm Citigroup Asset Management in 2000 and has 23 years of investment industry experience. During his career, Thor has worked as an equity analyst specializing in international stocks and as a Fund Analyst at Pilgrim Baxter. He obtained his BA in Economics from La Salle University. Thor is also an FAA-licensed pilot.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 25.44 | 7.19 | 6.5 |