Fact sheet: LM QSMVAsPaExJpEqGt&In

Fund information
Fund name
Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income GA Acc USD
Fund manager company
Legg Mason Global Funds Plc
Fund type
OEIC
Fund manager
  • QS Investorssince 25/02/2004
Fund objective
The Fund seeks to provide long-term capital appreciation by investing at least two-thirds of its Net Asset Value in shares of companies domiciled in or conducting a predominant portion of their economic activities in one or more Asian countries which are listed in the prospectus as well as Australia and New Zealand. In addition, the Fund may, from time to time, invest in shares of companies based in Pakistan and Sri Lanka.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
Total Return
Investment method
Shares
Quick stats
1 Year return
12.4%
1 Year rank in sector
113/179
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.9%
Fund size
£41m (£38m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
106
Top in this sector
Fund name1 Year
TT International Asia Pac Eq41.4%
Templeton Asian Gth39.9%
Old Mutual AnEqIn38.8%
Old Mutual Pac Eq37.9%
Fidelity Asn Spec Sits32.9%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Taiwan19.3%
    China17.7%
    Australia13.4%
    Korea9.2%
    Hong Kong9.1%
  • Information Technology23%
    Financials22.1%
    Utilities11.1%
    Industrials8.3%
    Real Estate8.2%
  • Taiwanese Equities19.3%
    Chinese Equities17.7%
    Australian Equities13.4%
    South Korean Equities9.2%
    Hong Kong Equities9.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%7.3%4.8%12.4%13.9%25.9%
Sector-0.2%7.7%5.2%16%14.4%28.8%
Rank within sector73 / 182108 / 182104 / 182113 / 17981 / 15777 / 125
Quartile2nd3rd3rd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund10.5%8.5%-8.4%5.2%2.5%
Sector11.7%6.4%-6.8%5.5%3.3%
Rank within sector126 / 18256 / 172105 / 16489 / 15581 / 141
Quartile3rd2nd3rd3rd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.53
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.9
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.15
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.18
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.48
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.01
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.94
Price movement
52 week high131.29
52 week low109.82
Current bid price-
Current offer price-
Current mid price129.6
Region
1Taiwan19.28%
2China17.68%
3Australia13.37%
4Korea9.24%
5Hong Kong9.07%
6Singapore7.93%
7Thailand4.76%
8India4.73%
9New Zealand4.38%
Industry sector
1Information Technology23%
2Financials22.11%
3Utilities11.08%
4Industrials8.29%
5Real Estate8.21%
6Energy6.68%
7Materials4.8%
8Telecommunications Utilities4.35%
9Consumer Staples4.23%
Asset type
1Taiwanese Equities19.28%
2Chinese Equities17.68%
3Australian Equities13.37%
4South Korean Equities9.24%
5Hong Kong Equities9.07%
6Singapore Equities7.93%
7Thai Equities4.76%
8Indian Equities4.73%
9New Zealand Equities4.38%
Individual holdings
1ISHARES TRUST MSCI ALL COUNTRY ASIA EX JAPAN ETF4.01%
2SAMSUNG ELECTRONICS CO3.44%
3TAIWAN SEMICONDUCTOR MANUFACTURING3.14%
4CHINA CONSTRUCTION BANK2.47%
5HON HAI PRECISION INDUSTRY2.21%
6INDUSTRIAL & COM BK CHINA2.12%
7VENTURE CORP1.42%
8LITE-ON TECHNOLOGY CORP1.41%
9CLP HLDGS1.39%
Management
Fund manager group
Legg Mason
Fund manager company
Legg Mason Global Funds Plc
Fund type
OEIC
Fund objective
The Fund seeks to provide long-term capital appreciation by investing at least two-thirds of its Net Asset Value in shares of companies domiciled in or conducting a predominant portion of their economic activities in one or more Asian countries which are listed in the prospectus as well as Australia and New Zealand. In addition, the Fund may, from time to time, invest in shares of companies based in Pakistan and Sri Lanka.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
Total Return
Investment method
Shares
Fund manager
NameSinceBiography
QS Investors25/02/2004
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, China, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Ireland, Italy, Japan, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Singapore, Sweden, Taiwan - Province Of China, United Arab Emirates
Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income A (M) Hedged Plus Inc SGD
Initial charge5%
Annual charge1.5%
Min single investment£1,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.102
CurrencySGD
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNA8R
Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income A (M) Plus Dis HKD
Initial charge5%
Annual charge1.5%
Min single investment£8,000
Min regular saving£4,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.79
CurrencyHKD
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKV0S
Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income A (M) Plus Dis USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.68
CurrencyUSD
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKV0T
Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income A Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price122.14
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCUA5
Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income A Acc SGD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMJT5
Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price128.89
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCUA6
Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income A(A) Dis USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price232.91
CurrencyUSD
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeUQ32
Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income B Acc USD
Initial charge-
Annual charge2%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.5%
Bid price-
Offer price-
Mid price90.93
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCUA7
Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income B(A) Dis USD
Initial charge-
Annual charge2%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.56%
Bid price-
Offer price-
Mid price227.74
CurrencyUSD
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeUQ33
Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income C Acc USD
Initial charge-
Annual charge2%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.5%
Bid price-
Offer price-
Mid price90.91
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCUA8
Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income C(A) Dis USD
Initial charge-
Annual charge2%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.56%
Bid price-
Offer price-
Mid price226.54
CurrencyUSD
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeUQ34
Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income E Acc USD
Initial charge2.5%
Annual charge2.25%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.83%
Total expense ratio (TER)2.81%
Bid price-
Offer price-
Mid price126.22
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI7S7
Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income F Acc USD
Initial charge-
Annual charge1.25%
Min single investment£5,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price112.02
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMHK4
Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income F(A) Dis USD
Initial charge-
Annual charge1.25%
Min single investment£5,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.56%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price101.35
CurrencyUSD
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMHK5
Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income GA Acc EUR
Initial charge-
Annual charge1.62%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price153.99
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCI43
Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income GA Acc USD
Initial charge-
Annual charge1.62%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price129.6
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBN76
Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income GA(A) Dis EUR
Initial charge-
Annual charge1.62%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price143.94
CurrencyEUR
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCY67
Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income GE Acc EUR
Initial charge-
Annual charge2.37%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.65%
Total expense ratio (TER)2.58%
Bid price-
Offer price-
Mid price146.89
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCF32
Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income GE Acc USD
Initial charge-
Annual charge2.37%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.65%
Total expense ratio (TER)2.58%
Bid price-
Offer price-
Mid price123.29
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCF33
Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Premier Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.68
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNP0U
Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Premier(Hedged) Acc PLN
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.02
CurrencyPLN
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMTRE
Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income X A Inc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price113.2
CurrencyUSD
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN5YS
Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income X Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price125.03
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN02J
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.