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 Details

Latest Price 316.40p IMA Sector Global Emerging Markets
Currency British Pound Launch Date 16/02/2004
Fund Size n/a Fund Manager Batterymarch Financial Management
ISIN GB0034100718 Dividend 0.00p

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

 

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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