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ClearBridge International Growth Fund
LMGPX (Mutual Fund)
ClearBridge International Growth Fund
Name
As of 12/19/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
8.5%
1 yr return
9.6%
3 Yr Avg Return
0.2%
5 Yr Avg Return
5.2%
Net Assets
$6.2 B
Holdings in Top 10
30.0%
52 WEEK LOW AND HIGH
$65.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.71%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 39.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/19/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
LMGPX - Profile
Distributions
- YTD Total Return 8.5%
- 3 Yr Annualized Total Return 0.2%
- 5 Yr Annualized Total Return 5.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.45%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameClearBridge International Growth Fund
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateSep 17, 2018
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
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. Intrinsic value, according to the portfolio managers, is the value of the company measured, to different extents depending on the type of company, on factors such as, but not limited to, the discounted value of its projected future free cash flows, the company’s ability to earn returns on capital in excess of its cost of capital, private market values of similar companies and the costs to replicate the business. The fund may invest in common stocks of foreign companies of any size located throughout the world. The portfolio managers consider foreign companies to include those organized, headquartered or with substantial operations outside of the United States. However, the fund is not precluded from purchasing stocks of U.S. companies. These companies may be located, or have substantial operations, in emerging markets, provided that the fund will normally not invest more than 15% of its net assets, at the time of purchase, in securities of companies domiciled in emerging markets. The fund’s policy is to remain substantially invested in common stocks or securities convertible into or exchangeable for common stock. Any income realized will be incidental to the fund’s objective.
LMGPX - Performance
Return Ranking - Trailing
| Period | LMGPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.5% | -27.0% | 34.3% | 19.74% |
| 1 Yr | 9.6% | -26.6% | 36.6% | 27.63% |
| 3 Yr | 0.2%* | -10.6% | 8.3% | 16.71% |
| 5 Yr | 5.2%* | -2.6% | 11.1% | 23.50% |
| 10 Yr | N/A* | 2.0% | 9.6% | 16.83% |
* Annualized
Return Ranking - Calendar
| Period | LMGPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 12.8% | -0.4% | 28.6% | 57.89% |
| 2022 | -21.8% | -49.5% | -15.2% | 18.30% |
| 2021 | 1.6% | -22.2% | 19.3% | 50.96% |
| 2020 | 24.8% | -3.7% | 85.0% | 31.52% |
| 2019 | 31.0% | -4.0% | 45.1% | 15.87% |
Total Return Ranking - Trailing
| Period | LMGPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.5% | -27.0% | 34.3% | 19.74% |
| 1 Yr | 9.6% | -26.6% | 36.6% | 27.63% |
| 3 Yr | 0.2%* | -10.6% | 8.3% | 16.71% |
| 5 Yr | 5.2%* | -2.6% | 11.1% | 23.50% |
| 10 Yr | N/A* | 2.0% | 9.6% | 14.56% |
* Annualized
Total Return Ranking - Calendar
| Period | LMGPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 14.4% | 1.8% | 28.6% | 70.79% |
| 2022 | -21.1% | -44.4% | -11.0% | 23.08% |
| 2021 | 4.1% | -20.6% | 20.5% | 70.41% |
| 2020 | 25.0% | 7.6% | 97.1% | 36.96% |
| 2019 | 31.5% | 0.5% | 45.3% | 24.44% |
NAV & Total Return History
LMGPX - Holdings
Concentration Analysis
| LMGPX | Category Low | Category High | LMGPX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.2 B | 201 K | 133 B | 22.37% |
| Number of Holdings | 69 | 4 | 1806 | 55.26% |
| Net Assets in Top 10 | 1.86 B | 70.5 K | 36.7 B | 26.05% |
| Weighting of Top 10 | 30.03% | 10.1% | 99.9% | 48.16% |
Top 10 Holdings
- Novo Nordisk A/S 4.56%
- SAP SE 3.68%
- Industria de Diseno Textil SA 3.68%
- London Stock Exchange Group PLC 3.47%
- Canadian Pacific Kansas City Ltd 2.62%
- AstraZeneca PLC 2.55%
- ASML Holding NV 2.52%
- RELX PLC 2.36%
- Schneider Electric SE 2.30%
- Sony Group Corp 2.30%
Asset Allocation
| Weighting | Return Low | Return High | LMGPX % Rank | |
|---|---|---|---|---|
| Stocks | 98.33% | 86.17% | 119.36% | 27.37% |
| Cash | 1.67% | 0.00% | 19.02% | 68.68% |
| Preferred Stocks | 0.00% | 0.00% | 10.21% | 37.63% |
| Other | 0.00% | -1.08% | 3.89% | 30.79% |
| Convertible Bonds | 0.00% | 0.00% | 2.45% | 12.66% |
| Bonds | 0.00% | 0.00% | 0.03% | 12.11% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | LMGPX % Rank | |
|---|---|---|---|---|
| Industrials | 18.41% | 0.68% | 31.28% | 23.22% |
| Technology | 17.61% | 1.51% | 38.21% | 47.23% |
| Healthcare | 16.64% | 1.36% | 29.58% | 30.87% |
| Consumer Defense | 12.02% | 0.00% | 25.77% | 28.50% |
| Consumer Cyclical | 11.67% | 0.00% | 46.28% | 44.85% |
| Financial Services | 11.42% | 0.00% | 38.62% | 68.87% |
| Basic Materials | 6.14% | 0.00% | 23.15% | 64.12% |
| Energy | 3.10% | 0.00% | 24.97% | 29.29% |
| Utilities | 2.11% | 0.00% | 9.05% | 18.47% |
| Communication Services | 0.87% | 0.00% | 41.13% | 88.39% |
| Real Estate | 0.00% | 0.00% | 6.64% | 52.77% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | LMGPX % Rank | |
|---|---|---|---|---|
| Non US | 86.79% | 0.00% | 100.55% | 25.00% |
| US | 11.55% | 0.00% | 100.02% | 66.05% |
LMGPX - Expenses
Operational Fees
| LMGPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.71% | 0.01% | 10.12% | 80.16% |
| Management Fee | 0.66% | 0.00% | 1.50% | 40.79% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
| LMGPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| LMGPX 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.
| LMGPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 39.00% | 7.00% | 149.00% | 69.16% |
LMGPX - Distributions
Dividend Yield Analysis
| LMGPX | Category Low | Category High | LMGPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.48% | 0.00% | 12.70% | 36.15% |
Dividend Distribution Analysis
| LMGPX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| LMGPX | Category Low | Category High | LMGPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.45% | -1.69% | 3.16% | 40.96% |
Capital Gain Distribution Analysis
| LMGPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 12, 2024 | $0.967 | OrdinaryDividend |
| Dec 13, 2023 | $0.824 | OrdinaryDividend |
| Dec 13, 2022 | $0.463 | OrdinaryDividend |
| Jun 17, 2022 | $0.032 | CapitalGainLongTerm |
| Dec 22, 2021 | $0.337 | OrdinaryDividend |
| Dec 03, 2021 | $1.300 | CapitalGainLongTerm |
| Dec 22, 2020 | $0.144 | OrdinaryDividend |
| Dec 18, 2019 | $0.202 | OrdinaryDividend |
| Dec 19, 2018 | $0.123 | OrdinaryDividend |
LMGPX - Fund Manager Analysis
Managers
Elisa Mazen
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
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
6.63
6.6%
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
6.42
6.4%
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 26.94 | 7.78 | 20.01 |
