Fact sheet: LM QSMVGblEqGth&Inc

Fund information
Fund name
Legg Mason QS MV Global Equity Growth and Income GA Acc USD
Fund manager company
Legg Mason Global Funds Plc
Fund type
OEIC
Fund manager
  • QS Investorssince 29/12/2010
Fund objective
The Fund seeks is to generate long-term capital appreciation, by investing at least 70% of its Net Asset Value in equity securities of companies domiciled in any country of the world. The Sub-Investment Manager will seek to invest in companies domiciled in Developed and Emerging Market Countries, although it will primarily focus on companies from Developed Countries. The Fund will invest across a diversified range of industries. While there are no capitalisation restrictions, the Fund will seek to invest primarily in large-capitalisation companies.
Benchmark
  • MSCI AC World (NDR) Index
Investment style
Total Return,Growth
Investment method
Shares
Quick stats
1 Year return
3.1%
1 Year rank in sector
171/471
Sector
FO Equity - International
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.
1.76%
Fund size
£13m (£12m 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.
96
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq40%
Schroder ISF Gbl Rec32.9%
Dodge & Cox Gbl Stk31.6%
Dimensional Gbl Small Cos26.9%
SKAGEN Focus26.5%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA21.2%
    Money Market19.5%
    UK9.4%
    New Zealand8%
    Singapore6.5%
  • Financials20.3%
    Utilities18.6%
    Telecommunications Utilities13.2%
    Consumer Discretionary10.9%
    Industrials7.7%
  • US Equities21.2%
    Money Market19.5%
    UK Equities9.4%
    New Zealand Equities8%
    Singapore Equities6.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%-4.8%-1%3.1%14.6%55.6%
Sector0.3%-0.2%4.2%2.3%13.7%52.3%
Rank within sector385 / 500436 / 496401 / 486171 / 471171 / 383138 / 287
Quartile4th4th4th2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund4.5%-0.9%8.6%21.1%15%
Sector4.9%0.7%6%21.3%12.7%
Rank within sector215 / 475278 / 427142 / 387203 / 33894 / 289
Quartile2nd3rd2nd3rd2nd
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.
0.82
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.
0.1
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%.
9.62
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.
5.93
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.
0.66
Price movement
52 week high154.56
52 week low129.78
Current bid price-
Current offer price-
Current mid price145.64
Region
1USA21.19%
2Money Market19.48%
3UK9.36%
4New Zealand7.99%
5Singapore6.46%
6Australia6.24%
7Hong Kong6.18%
8Taiwan5.59%
9South Africa3.91%
Industry sector
1Financials20.33%
2Utilities18.6%
3Telecommunications Utilities13.19%
4Consumer Discretionary10.9%
5Industrials7.66%
6Real Estate6.35%
7Consumer Staples6.31%
8Information Technology6.06%
9Materials4.1%
Asset type
1US Equities21.19%
2Money Market19.48%
3UK Equities9.36%
4New Zealand Equities7.99%
5Singapore Equities6.46%
6Australian Equities6.24%
7Hong Kong Equities6.18%
8Taiwanese Equities5.59%
9South African Equities3.91%
Individual holdings
1FLETCHER BUILDING1.23%
2HK ELECTRIC INVESTMENTS LTD1.15%
3ENDESA SA1.13%
4AUSTRALIA & NEW ZEALAND BANKING GRP1.12%
5MERIDIAN ENERGY LTD1.12%
6PFIZER INC1.12%
7ALTRIA GROUP INC1.08%
8KING YUAN ELECTRONICS CO LTD1.07%
9SKY NETWORK TELEVISION LIMITED1.07%
Management
Fund manager group
Legg Mason
Fund manager company
Legg Mason Global Funds Plc
Fund type
OEIC
Fund objective
The Fund seeks is to generate long-term capital appreciation, by investing at least 70% of its Net Asset Value in equity securities of companies domiciled in any country of the world. The Sub-Investment Manager will seek to invest in companies domiciled in Developed and Emerging Market Countries, although it will primarily focus on companies from Developed Countries. The Fund will invest across a diversified range of industries. While there are no capitalisation restrictions, the Fund will seek to invest primarily in large-capitalisation companies.
Benchmark
  • MSCI AC World (NDR) Index
Investment style
Total Return,Growth
Investment method
Shares
Fund manager
NameSinceBiography
QS Investors29/12/2010
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Canada, Switzerland, Germany, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Macau, Netherlands, Norway, Offshore, Singapore, Sweden, Taiwan - Province Of China
Legg Mason QS MV Global Equity Growth and Income A (M) Hedged Plus Inc AUD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price94.54
CurrencyAUD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMUPN
Legg Mason QS MV Global Equity Growth and Income A (M) Hedged Plus Inc SGD
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 price1
CurrencySGD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNA8S
Legg Mason QS MV Global Equity Growth and Income A (M) Plus Inc HKD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.16
CurrencyHKD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMUPP
Legg Mason QS MV Global Equity Growth and Income A (M) Plus Inc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.21
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMUPO
Legg Mason QS MV Global Equity Growth and Income A Acc USD
Initial charge5%
Annual charge1.4%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.08%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price142.59
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGQ4U
Legg Mason QS MV Global Equity Growth and Income GA Acc EUR
Initial charge5%
Annual charge1.42%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.76%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price195.77
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCD82
Legg Mason QS MV Global Equity Growth and Income GA Acc USD
Initial charge5%
Annual charge1.42%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.76%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price145.64
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCE71
Legg Mason QS MV Global Equity Growth and Income GA Dis EUR
Initial charge5%
Annual charge1.42%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.76%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price189.22
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCD81
Legg Mason QS MV Global Equity Growth and Income GE Acc EUR
Initial charge2.5%
Annual charge2.17%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.41%
Total expense ratio (TER)2.36%
Bid price-
Offer price-
Mid price187.71
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCD83
Legg Mason QS MV Global Equity Growth and Income GE Acc USD
Initial charge2.5%
Annual charge2.17%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.41%
Total expense ratio (TER)2.36%
Bid price-
Offer price-
Mid price139.79
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCE72
Legg Mason QS MV Global 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 price99.28
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN5YV
Data provided by

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