Legg Mason IF QS Emerging Markets Equity B Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB0034100718

Fund Type:

OEIC

316.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Feb-2018
  • Change: 1.90p
  • Change %: 0.60%
  • Currency: GBP
  • YTD change: 316.40p
  • 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 B Acc NAV
3 year Legg Mason IF QS Emerging Markets Equity B Acc NAV
1 Year Legg Mason IF QS Emerging Markets Equity B Acc NAV
6 Month Legg Mason IF QS Emerging Markets Equity B Acc NAV
1 Month Legg Mason IF QS Emerging Markets Equity B Acc NAV

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%
KOREA ZINC 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 12-Feb-2018
NAV 316.40p
Currency GBP
Change 1.90p
% 0.60%
YTD change 316.40p
YTD % n/a

Fund Facts

Fund Inception 16/02/2004
Fund Manager Batterymarch Financial Management
TER 1.77 (28-Feb-2013)

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial 1.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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