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 equity securities of companies domiciled in or conducting a predominant portion of their economic activities in one or more emerging Asian countries as listed in the prospectus. In addition, the Fund may invest in equity securities of companies domiciled in Australia, New Zealand, Pakistan and Sri Lanka. The Fund may invest a significant portion of its assets in one or a few countries, either broadly or in particular geographic regions, and generally will be broadly diversified among industries.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
Total Return
Investment method
Shares
Quick stats
1 Year return
21.1%
1 Year rank in sector
114/176
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
£43m (£37m 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.
107
Top in this sector
Fund name1 Year
Old Mutual AnEqIn59.2%
Old Mutual Pac Eq58.9%
Old Mutual AnEqIn58.9%
TT International Asia Pac Eq53.5%
Templeton Asian Gth52.7%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Taiwan18.3%
    China17.6%
    Australia13.2%
    Hong Kong9.2%
    Singapore8.8%
  • Financials23%
    Information Technology21.6%
    Utilities11%
    Real Estate8.9%
    Industrials8%
  • Taiwanese Equities18.3%
    Chinese Equities17.6%
    Australian Equities13.2%
    Hong Kong Equities9.2%
    Singapore Equities8.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.2%6.7%1.4%21.1%15.8%21.1%
Sector5.2%8.2%4.9%25.2%15.9%24.6%
Rank within sector140 / 183137 / 183132 / 183114 / 17678 / 15681 / 123
Quartile4th3rd3rd3rd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund7.9%8.5%-8.4%5.2%2.5%
Sector9.2%6.4%-6.8%5.5%3.3%
Rank within sector143 / 18355 / 173106 / 16589 / 15580 / 141
Quartile4th2nd3rd3rd3rd
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.
0.34
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.
0.09
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%.
12.17
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.
3.49
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.
-0.03
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.
0.93
Price movement
52 week high127.78
52 week low104.29
Current bid price-
Current offer price-
Current mid price126.83
Region
1Taiwan18.33%
2China17.6%
3Australia13.23%
4Hong Kong9.16%
5Singapore8.79%
6Korea8.75%
7Thailand5.21%
8New Zealand4.68%
9India4.3%
Industry sector
1Financials22.97%
2Information Technology21.62%
3Utilities10.98%
4Real Estate8.86%
5Industrials8.04%
6Energy6.38%
7Consumer Discretionary4.67%
8Materials4.55%
9Telecommunications Utilities4.48%
Asset type
1Taiwanese Equities18.33%
2Chinese Equities17.6%
3Australian Equities13.23%
4Hong Kong Equities9.16%
5Singapore Equities8.79%
6South Korean Equities8.75%
7Thai Equities5.21%
8New Zealand Equities4.68%
9Indian Equities4.3%
Individual holdings
1SAMSUNG ELECTRONICS CO3.3%
2TAIWAN SEMICONDUCTOR MANUFACTURING3.14%
3CHINA CONSTRUCTION BANK2.52%
4HON HAI PRECISION INDUSTRY2.17%
5INDUSTRIAL & COM BK CHNA2.12%
6ANTA SPORTS PRODUCTS1.48%
7TELEKOMUNIKASI INDONESIA(PERSERO)1.45%
8BENDIGO & ADELAIDE BANK LTD1.42%
9GIGA-BYTE TECHNOLOGY CO LTD1.41%
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 equity securities of companies domiciled in or conducting a predominant portion of their economic activities in one or more emerging Asian countries as listed in the prospectus. In addition, the Fund may invest in equity securities of companies domiciled in Australia, New Zealand, Pakistan and Sri Lanka. The Fund may invest a significant portion of its assets in one or a few countries, either broadly or in particular geographic regions, and generally will be broadly diversified among industries.
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, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Singapore, Sweden, Taiwan - Province Of China
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 price1.087
CurrencySGD
Price updated23/02/2017
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 price97.18
CurrencyHKD
Price updated23/02/2017
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 price97.27
CurrencyUSD
Price updated23/02/2017
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 price120.9
CurrencyEUR
Price updated23/02/2017
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 price126.13
CurrencyUSD
Price updated23/02/2017
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 price232.48
CurrencyUSD
Price updated23/02/2017
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 price89.05
CurrencyUSD
Price updated23/02/2017
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 price226.34
CurrencyUSD
Price updated23/02/2017
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 price89.03
CurrencyUSD
Price updated23/02/2017
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 price225.16
CurrencyUSD
Price updated23/02/2017
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 price123.69
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI7S7
Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income E(A) Dis USD
Initial charge2.5%
Annual charge2.25%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.77%
Total expense ratio (TER)2.63%
Bid price-
Offer price-
Mid price123.11
CurrencyUSD
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI7S8
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 price109.54
CurrencyUSD
Price updated23/02/2017
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 price101.54
CurrencyUSD
Price updated23/02/2017
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 price152.43
CurrencyEUR
Price updated23/02/2017
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 price126.83
CurrencyUSD
Price updated23/02/2017
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 price145.44
CurrencyEUR
Price updated23/02/2017
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 price145.59
CurrencyEUR
Price updated23/02/2017
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 price120.8
CurrencyUSD
Price updated23/02/2017
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 price106.2
CurrencyUSD
Price updated23/02/2017
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 price116.27
CurrencyPLN
Price updated23/02/2017
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 price113.48
CurrencyUSD
Price updated23/02/2017
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 price122.22
CurrencyUSD
Price updated23/02/2017
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.