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 30/08/2002
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
9.3%
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.
1.9%
Fund size
£83m (£139m 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.
94
Top in this sector
Fund name1 Year
EP Pan European Opportunities38.7%
EDRF Eur Synrg37.6%
Sparinvest Eurpn Val37.1%
GS Eur CRE Eq Pfl36.9%
IVI European36.4%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK26.1%
    Germany15.5%
    Switzerland14%
    France9.2%
    Sweden8.8%
  • Financials23.3%
    Industrials13.2%
    Consumer Staples12.8%
    Consumer Discretionary10.1%
    Telecommunications Utilities9.5%
  • UK Equities26.1%
    German Equities15.5%
    Swiss Equities14%
    French Equities9.2%
    Swedish Equities8.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3%6.5%13.3%9.3%23.2%78.2%
Sector2.7%7.6%15.8%14%22.6%76.9%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund9.2%-1.8%11.9%11.9%15.7%
Sector10.5%-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.
1.37
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.
0.82
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.
0.31
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%.
11.09
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.
5.1
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.
0.04
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 high172.15
52 week low142.98
Current bid price-
Current offer price-
Current mid price172
Region
1UK26.13%
2Germany15.47%
3Switzerland13.99%
4France9.15%
5Sweden8.78%
6Spain6.09%
7Finland5.7%
8Belgium3.94%
9Netherlands3.67%
Industry sector
1Financials23.26%
2Industrials13.17%
3Consumer Staples12.82%
4Consumer Discretionary10.12%
5Telecommunications Utilities9.46%
6Health Care8.7%
7Utilities8.5%
8Energy6.84%
9Materials3.16%
Asset type
1UK Equities26.13%
2German Equities15.47%
3Swiss Equities13.99%
4French Equities9.15%
5Swedish Equities8.78%
6Spanish Equities6.09%
7Finnish Equities5.7%
8Belgian Equities3.94%
9Dutch Equities3.67%
Individual holdings
1SNAM SPA1.37%
2ALLIANZ SE1.35%
3BAYER AG1.35%
4NESTE OYJ1.35%
5IMPERIAL BRANDS PLC1.34%
6ENDESA SA1.33%
7SCOR SE1.32%
8MUNCHENER RUCKVERSICHERUNGS AG1.31%
9SANOFI1.31%
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 Investors30/08/2002
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, Japan, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China, United Arab Emirates
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)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.67
CurrencyAUD
Price updated25/05/2017
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)1.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.8
CurrencyCNH
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKWYQ
Legg Mason QS MV European Equity Growth and Income A (M) Hedged Plus Dis SGD
Initial charge5%
Annual charge1.35%
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 price1.011
CurrencySGD
Price updated25/05/2017
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)1.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110
CurrencyUSD
Price updated25/05/2017
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)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.72
CurrencyEUR
Price updated25/05/2017
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 price105.1
CurrencyUSD
Price updated25/05/2017
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)1.89%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price182.32
CurrencyEUR
Price updated25/05/2017
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)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price93.77
CurrencyUSD
Price updated25/05/2017
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)1.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price123.85
CurrencyUSD
Price updated25/05/2017
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)1.9%
Total expense ratio (TER)1.89%
Bid price-
Offer price-
Mid price172
CurrencyEUR
Price updated25/05/2017
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)1.9%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price189.61
CurrencyUSD
Price updated25/05/2017
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)1.55%
Total expense ratio (TER)1.54%
Bid price-
Offer price-
Mid price95.8
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
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)2.35%
Total expense ratio (TER)2.35%
Bid price-
Offer price-
Mid price88.67
CurrencyUSD
Price updated25/05/2017
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)2.39%
Total expense ratio (TER)2.39%
Bid price-
Offer price-
Mid price186.93
CurrencyUSD
Price updated25/05/2017
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)1.92%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price90.49
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
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 price104.61
CurrencyUSD
Price updated25/05/2017
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)2.35%
Total expense ratio (TER)2.35%
Bid price-
Offer price-
Mid price90.65
CurrencyUSD
Price updated25/05/2017
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)2.4%
Total expense ratio (TER)2.4%
Bid price-
Offer price-
Mid price186.93
CurrencyUSD
Price updated25/05/2017
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 price104.62
CurrencyUSD
Price updated25/05/2017
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)2.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.2
CurrencyUSD
Price updated25/05/2017
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)2.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.3
CurrencyUSD
Price updated25/05/2017
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 price105.09
CurrencyUSD
Price updated25/05/2017
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 price112.65
CurrencyUSD
Price updated25/05/2017
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)1.62%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price185.79
CurrencyEUR
Price updated25/05/2017
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)1.62%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price164.52
CurrencyUSD
Price updated25/05/2017
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)1.62%
Total expense ratio (TER)1.62%
Bid price-
Offer price-
Mid price163.6
CurrencyEUR
Price updated25/05/2017
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)2.36%
Total expense ratio (TER)2.37%
Bid price-
Offer price-
Mid price155.87
CurrencyUSD
Price updated25/05/2017
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)2.04%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price91.27
CurrencyUSD
Price updated25/05/2017
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)0.88%
Total expense ratio (TER)0.87%
Bid price-
Offer price-
Mid price128.14
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKNYL
Legg Mason QS MV European 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)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.99
CurrencyPLN
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNTGQ
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 price114.06
CurrencyEUR
Price updated25/05/2017
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.