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  5. Clearbridge Global Growth A - Managed fund profile

Clearbridge Global Growth A - Managed Fund

Fund Objective
The Fund's investment objective is to generate long term capital appreciation by investing in global companies which are undervalued when compared to the Portfolio Manager's assessment of their intrinsic value and to outperform the MSCI All Country World - NR Index in AUD terms over the medium to longer term after fees and expenses.
Fund Strategy
The Portfolio Manager's philosophical approach to fundamental investing focuses mainly on factors that drive long-term business value (e.g., ROIC, competitive advantages, management quality, etc.) - factors that other managers with shorter time horizons may not take into consideration.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.48% 12.86% 13.5% 30.78% -% -% -% -%
Growth return 1.11% 8.76% 11.89% 22.73% -% -% -% -%
Income return 2.37% 4.1% 1.61% 8.05% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 2.74% 10.85% 13.22% 28.94% 27% 14.1% 13.79% 13.11%
As at 31 Dec 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Clearbridge Global Growth A
International Equities
98.38%
Cash
1.62%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.72%
Cash
2.28%
Australian Equities
1.29%
Property
1.49%
Fixed Interest
0.13%
Alternatives
0.08%

General Information

Fund Details
Type Description
Clearbridge Global Growth A
SSB3170AU
Equity World Large Growth
Not Rated
Investment Fund
14 Dec 2023
$5.37 million (as at 31 Dec 2024)
$1.2998 (as at 31 Jan 2025)
$1.298 (as at 31 Jan 2025)
Open
Offer information
Type Description
MER 0.82% (as at 19 Apr 2024)
Minimum initial investment $20,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024) Type % of Portfolio
Apple Inc Equity 4.93%
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FAQs about the Clearbridge Global Growth A

The objective of the Clearbridge Global Growth A managed fund is The Fund's investment objective is to generate long term capital appreciation by investing in global companies which are undervalued when compared to the Portfolio Manager's assessment of their intrinsic value and to outperform the MSCI All Country World - NR Index in AUD terms over the medium to longer term after fees and expenses.

The strategy of the Clearbridge Global Growth A managed fund is The Portfolio Manager's philosophical approach to fundamental investing focuses mainly on factors that drive long-term business value (e.g., ROIC, competitive advantages, management quality, etc.) - factors that other managers with shorter time horizons may not take into consideration.

The APIR code of the Clearbridge Global Growth A managed fund is SSB3170AU.

Clearbridge Global Growth A’s total return last month was 3.48%. This was made up of a growth return of 1.11% and an income return of 2.37%. These returns were calculated as at 31 Dec 2024.

Clearbridge Global Growth A’s total return for the last three months was 12.86%. This was made up of a growth return of 8.76% and an income return of 4.1%%. These returns were calculated as at 31 Dec 2024.

Clearbridge Global Growth A’s one-year total return is 30.78%. This was made up of a growth return of 22.73% and an income return of 8.05%. These returns were calculated as at 31 Dec 2024.

Clearbridge Global Growth A’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2024.

The asset allocation of the Clearbridge Global Growth A managed fund is :

International Equities
98.38%
Cash
1.62%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Clearbridge Global Growth A managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Dec 2024, the size of the Clearbridge Global Growth A managed fund was $5.37 million.

The Clearbridge Global Growth A managed fund has an inception date of 14 Dec 2023.

The current entry price of the Clearbridge Global Growth A managed fund is $1.2998 per unit and the current exit price is $1.298 per unit (as at 31 Jan 2025).

The current exit price of the Clearbridge Global Growth A managed fund is $1.298 per unit and the current entry price is $1.2998 per unit (as at 31 Jan 2025).

The minimum initial investment amount for the Clearbridge Global Growth A managed fund is $20,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.