Legg Mason IF QS Emerging Markets Equity A Acc

IMA Sector:

Global Emerging Markets

ISIN:

GB0034100486

Fund Type:

OEIC

288.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Apr-2018
  • Change: 0.60p
  • Change %: 0.21%
  • Currency: GBP
  • YTD change: 288.70p
  • YTD %: n/a

Fund Objective

The objective of this Fund is to achieve capital growth, principally through investment in securities of companies based in the Asia Pacific region, excluding Japan.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legg Mason IF QS Emerging Markets Equity A Acc
3 year Legg Mason IF QS Emerging Markets Equity A Acc
1 Year Legg Mason IF QS Emerging Markets Equity A Acc
6 Month Legg Mason IF QS Emerging Markets Equity A Acc
1 Month Legg Mason IF QS Emerging Markets Equity A Acc

Top 10 Holdings

Name % Net Assets
SAMSUNG ELECTRONIC 6.4%
IND & COM BK CHINA 3.0%
CHINA CONST BK 2.7%
KIA MOTORS CORP 2.6%
HYUNDAI MOTOR CO 2.2%
TAIWAN SEMICON MAN 2.2%
BANK OF CHINA (BJ) 2.0%
ISHARES FTSE A50 C 1.8%
CHINA SHENHUA ENER 1.7%
CNOOC LTD 1.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
SAMSUNG ELECTRONIC 6.4%
IND & COM BK CHINA 3.0%
CHINA CONST BK 2.7%
KIA MOTORS CORP 2.6%
Other 85.3%

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 23-Apr-2018
NAV 288.70p
Currency GBP
Change 0.60p
% 0.21%
YTD change 288.70p
YTD % n/a

Fund Facts

Fund Inception 16/02/2004
Fund Manager Batterymarch Financial Management
TER 2.27 (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 0.11

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