Legg Mason Continental European Equity A

IMA Sector:

Europe Excluding UK

ISIN:

GB0033506949

Fund Type:

OEIC

251.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Aug-2014
  • Change: -1.50p
  • Change %: -0.59%
  • Currency: GBP
  • YTD change: 251.30p
  • YTD %: n/a

Fund Objective

The objective of this Fund is to achieve capital growth through investment in securities of European companies.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legg Mason Continental European Equity A
3 year Legg Mason Continental European Equity A
1 Year Legg Mason Continental European Equity A
6 Month Legg Mason Continental European Equity A
1 Month Legg Mason Continental European Equity A

Top 10 Holdings

Name % Net Assets
Nestle S.A. 4.1%
Roche Holding AG 2.7%
Total S.A. 2.6%
Novartis AG 2.5%
BASF SE 2.0%
ENI S.p.A. 1.9%
Sanofi S.A. 1.6%
Daimler AG 1.6%
Danone S.A. 1.5%
SAP AG 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nestle S.A. 4.1%
Roche Holding AG 2.7%
Total S.A. 2.6%
Novartis AG 2.5%
Other 88.1%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 29-Aug-2014
NAV 251.30p
Currency GBP
Change -1.50p
% -0.59%
YTD change 251.30p
YTD % n/a

Fund Facts

Fund Inception 29/08/1997
Fund Manager Batterymarch Financial Management
TER 2.02 (28-Feb-2013)

Fund Reports

Minimum Investment
Initial £3000
Additional n/a
Savings n/a
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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