ClearBridge International Growth I

Frequently Asked Questions About LMGNX

What does LMGNX invest in?

The fund primarily allocates its capital to the equity shares of international companies. The portfolio managers specifically target businesses that they believe demonstrate superior growth potential and are trading at a significant discount relative to their assessed intrinsic value. Furthermore, the fund is authorized to invest in foreign companies of any market capitalization, located in various regions across the globe.

What is the expense ratio of LMGNX?

ClearBridge International Growth I (LMGNX) charges an expense ratio of 0.80%. This is the annual fee deducted from fund assets to cover management and operations.

How big is LMGNX?

ClearBridge International Growth I (LMGNX) manages $6.49B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is LMGNX actively managed or an index fund?

LMGNX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (LMGNX's is 0.80%) in exchange for the discretion to over- or under-weight positions.

When was LMGNX launched?

ClearBridge International Growth I (LMGNX) launched in January 2002 and is managed by ClearBridge.

How has LMGNX performed?

LMGNX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.