Fact sheet: LM QSMVEurEqGt&In

Fund information
Fund name
Legg Mason QS MV European Equity Growth and Income A(A) Dis EUR
Fund manager company
Legg Mason Global Funds Plc
Fund type
OEIC
Fund manager
  • QS Investorssince 29/08/2002
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 that are domiciled in or are conducting a predominant portion of their economic activities in Europe, including up to 20% in European emerging markets.
Benchmark
  • MSCI Europe Index (Net) (EUR)
Investment style
Total Return
Investment method
Shares
Quick stats
1 Year return
6.6%
1 Year rank in sector
-
Sector
FO Equity - Europe inc UK
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.
1.83%
Fund size
£88m (£174m 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.
92
Top in this sector
Fund name1 Year
IVI European40.1%
GS Eur CORE Eq Portfolio38.6%
EP Pan European Opportunities35.6%
JOHCM European Sel Val33.2%
Winton European Equity31.4%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK33.4%
    Germany13.1%
    Switzerland13.1%
    France11.1%
    Sweden7.2%
  • Financials23.5%
    Consumer Staples12.9%
    Industrials12.4%
    Utilities11.6%
    Telecommunications Utilities10.5%
  • UK Equities33.4%
    German Equities13.1%
    Swiss Equities13.1%
    French Equities11.1%
    Swedish Equities7.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%4.5%4.1%6.6%22.9%60.9%
Sector2.1%6.2%6.7%9.4%14.5%61.5%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund0.4%-1.8%11.9%11.9%15.7%
Sector1.3%-0.6%11.1%4.2%21.1%
Rank within sector-----
Quartile
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.
3.04
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.
0.83
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.
0.32
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%.
11.33
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.
5.03
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.
0.45
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.
0.84
Price movement
52 week high162.49
52 week low142.98
Current bid price-
Current offer price-
Current mid price160.1
Region
1UK33.38%
2Germany13.14%
3Switzerland13.13%
4France11.09%
5Sweden7.15%
6Spain5.51%
7Belgium4.44%
8Finland3.24%
9Denmark2.79%
Industry sector
1Financials23.48%
2Consumer Staples12.86%
3Industrials12.4%
4Utilities11.56%
5Telecommunications Utilities10.47%
6Consumer Discretionary9.53%
7Health Care7.05%
8Energy4.52%
9Real Estate2.93%
Asset type
1UK Equities33.38%
2German Equities13.14%
3Swiss Equities13.13%
4French Equities11.09%
5Swedish Equities7.15%
6Spanish Equities5.51%
7Belgian Equities4.44%
8Finnish Equities3.24%
9Danish Equities2.79%
Individual holdings
1TELEFONICA DEUTSCHLAND HLDG AG1.35%
2BP1.34%
3MEGGITT PLC1.32%
4MAN SE1.31%
5ALLIANZ SE1.3%
6DIAGEO1.3%
7CNP ASSURANCES1.29%
8HSBC HLDGS1.29%
9NORDEA BANK AB1.29%
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 that are domiciled in or are conducting a predominant portion of their economic activities in Europe, including up to 20% in European emerging markets.
Benchmark
  • MSCI Europe Index (Net) (EUR)
Investment style
Total Return
Investment method
Shares
Fund manager
NameSinceBiography
QS Investors29/08/2002
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Canada, Switzerland, Chile, China, Germany, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Ireland, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
Legg Mason QS MV European Equity Growth and Income A (M) Hedged Plus Dis AUD
Initial charge5%
Annual charge1.35%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.55
CurrencyAUD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKV0U
Legg Mason QS MV European Equity Growth and Income A (M) Hedged Plus Dis CNH
Initial charge5%
Annual charge1.35%
Min single investment£6,000
Min regular saving£3,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.1
CurrencyCNH
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKWYQ
Legg Mason QS MV European Equity Growth and Income A (M) Hedged Plus Dis SGD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.938
CurrencySGD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMH9E
Legg Mason QS MV European Equity Growth and Income A (M) Hedged Plus Dis USD
Initial charge5%
Annual charge1.35%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.95
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKV0V
Legg Mason QS MV European Equity Growth and Income A (M) Plus Dis EUR
Initial charge5%
Annual charge1.35%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.75
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKV0W
Legg Mason QS MV European Equity Growth and Income A (Q) Hedged Inc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.54
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMUPI
Legg Mason QS MV European Equity Growth and Income A Acc EUR
Initial charge5%
Annual charge1.35%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price166.83
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKOZ2
Legg Mason QS MV European Equity Growth and Income A Acc USD
Initial charge5%
Annual charge1.35%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price81.1
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCUA0
Legg Mason QS MV European Equity Growth and Income A Hedged Acc USD
Initial charge5%
Annual charge1.35%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.71
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKV0X
Legg Mason QS MV European Equity Growth and Income A(A) Dis EUR
Initial charge5%
Annual charge1.35%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)1.89%
Bid price-
Offer price-
Mid price160.1
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJY24
Legg Mason QS MV European Equity Growth and Income A(A) Dis USD
Initial charge5%
Annual charge1.35%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price166.9
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeUQ29
Legg Mason QS MV European Equity Growth and Income A(G) USD
Initial charge-
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.48%
Total expense ratio (TER)1.54%
Bid price-
Offer price-
Mid price82.78
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeX787
Legg Mason QS MV European Equity Growth and Income B Acc USD
Initial charge-
Annual charge1.85%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.33%
Total expense ratio (TER)2.35%
Bid price-
Offer price-
Mid price76.9
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCUA1
Legg Mason QS MV European Equity Growth and Income B(A) Dis USD
Initial charge-
Annual charge1.85%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.33%
Total expense ratio (TER)2.39%
Bid price-
Offer price-
Mid price164.04
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeUQ30
Legg Mason QS MV European Equity Growth and Income B(G) USD
Initial charge-
Annual charge1.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price78.33
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeX786
Legg Mason QS MV European Equity Growth and Income C (Q) Hedged Inc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.35
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMUPJ
Legg Mason QS MV European Equity Growth and Income C Acc USD
Initial charge-
Annual charge1.85%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.34%
Total expense ratio (TER)2.35%
Bid price-
Offer price-
Mid price78.51
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCUA2
Legg Mason QS MV European Equity Growth and Income C(A) Dis USD
Initial charge-
Annual charge1.85%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.34%
Total expense ratio (TER)2.4%
Bid price-
Offer price-
Mid price164.04
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeUQ31
Legg Mason QS MV European Equity Growth and Income E (Q) Hedged Inc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.35
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMUPK
Legg Mason QS MV European Equity Growth and Income E Acc USD
Initial charge2.5%
Annual charge2.1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.58%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price89.52
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKU9U
Legg Mason QS MV European Equity Growth and Income E Hedged Acc USD
Initial charge2.5%
Annual charge2.1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.59%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price94.23
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMBYE
Legg Mason QS MV European Equity Growth and Income F (Q) Hedged Inc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.49
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMUPL
Legg Mason QS MV European Equity Growth and Income F Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.23
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN5YU
Legg Mason QS MV European Equity Growth and Income GA Acc EUR
Initial charge-
Annual charge1.42%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.56%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price169.83
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCD85
Legg Mason QS MV European Equity Growth and Income GA Acc USD
Initial charge-
Annual charge1.42%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price142.21
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCE75
Legg Mason QS MV European Equity Growth and Income GA(A) Dis EUR
Initial charge-
Annual charge1.42%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.62%
Bid price-
Offer price-
Mid price152.52
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCD84
Legg Mason QS MV European Equity Growth and Income GE Acc USD
Initial charge-
Annual charge2.17%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.37%
Bid price-
Offer price-
Mid price135.08
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXI89
Legg Mason QS MV European Equity Growth and Income L(G) USD
Initial charge-
Annual charge1.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.98%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price79
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeX785
Legg Mason QS MV European Equity Growth and Income Premier Acc EUR
Initial charge-
Annual charge0.68%
Min single investment£30,000,000
Min regular saving£5,000,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.87%
Bid price-
Offer price-
Mid price116.83
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKNYL
Legg Mason QS MV European Equity Growth and Income X Acc EUR
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 price104.06
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN5YT
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.