Fact sheet: Legg Mason QS In MA US Con

Fund information
Fund name
Legg Mason QS Investors Multi Asset US Conservative E Acc USD
Fund manager company
Legg Mason Gbl Solutions plc
Fund type
OEIC
Fund managers
  • Wayne Linsince 24/02/2015
  • Thomas Picciochisince 24/02/2015
Fund objective
The Fund seeks to achieve total return through balanced exposure to equity, equity related and fixed income investments denominated in US Dollars by investing in shares or units of other mutual funds (underlying funds). The Fund will invest at least 20% of its net assets in equity oriented underlying funds and at least 60% of its net assets in bond oriented underlying funds.
Benchmark
No data available.
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
1.5%
1 Year rank in sector
85/96
Sector
FO Mixed Asset - Cautious
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.
2.43%
Fund size
£4m
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.
77
Top in this sector
Fund name1 Year
Polar Capital IncmOpps20.3%
HSBC Pfl World Seltn 116.6%
SEI Core14.1%
Ashmore SICV3EmMktMltAst12.9%
CG Capital Value12.7%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • Not Specified36.1%
    USA29.7%
    International17.4%
    Global Emerging Markets6.4%
    Europe6%
  • Investment Grade Bonds34.7%
    Fixed Interest31.4%
    Equities30.5%
    Money Market1.9%
    Alternative Assets1.4%
  • Global Investment Grade Fixed Interest34.7%
    US Fixed Interest16.6%
    US Equities13%
    Global Fixed Interest9.9%
    International Equities7.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%2.5%0.9%1.5%6.3%17%
Sector0.1%1.5%1.3%4.3%8.5%17.9%
Rank within sector22 / 10411 / 10459 / 10085 / 9652 / 6831 / 53
Quartile1st1st3rd4th4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.2%1.9%-2.5%4.8%4.5%
Sector1.8%3.6%-0.7%4.3%4.2%
Rank within sector11 / 10168 / 9268 / 7934 / 6428 / 59
Quartile1st3rd4th3rd2nd
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.
-0.71
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.
0.98
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
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%.
4.3
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.
2.42
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.
-0.33
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.
0.68
Price movement
52 week high102.83
52 week low97.14
Current bid price-
Current offer price-
Current mid price101.32
Region
1Not Specified36.13%
2USA29.65%
3International17.43%
4Global Emerging Markets6.39%
5Europe6.02%
6Asia Pacific2.48%
7Money Market1.9%
Industry sector
1Investment Grade Bonds34.71%
2Fixed Interest31.44%
3Equities30.53%
4Money Market1.9%
5Alternative Assets1.42%
Asset type
1Global Investment Grade Fixed Interest34.71%
2US Fixed Interest16.64%
3US Equities13.01%
4Global Fixed Interest9.89%
5International Equities7.54%
6European Equities6.02%
7Global Emerging Market Fixed Interest4.91%
8Asia Pacific Equities2.48%
9Money Market1.9%
Individual holdings
1LEGG MASON GLOBAL FUNDS PLC WA US CORE PLUS BOND LM USD ACC16.64%
2ISHARES II PLC US AGG BOND UCITS ETF $ DIST USD14.46%
3ISHARES II PLC US AGG BOND UCITS ETF $ DIST USD14.46%
4ISHARES III PLC13.98%
5LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME LM USD9.89%
6ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD7.54%
7ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD7.54%
8ISHARES $ TREASURY BOND 7-10YR UCITS ETF GBP6.25%
9ISHARES $ TREASURY BOND 7-10YR UCITS ETF GBP6.25%
Management
Fund manager group
No data available.
Fund manager company
Legg Mason Gbl Solutions plc
Fund type
OEIC
Fund objective
The Fund seeks to achieve total return through balanced exposure to equity, equity related and fixed income investments denominated in US Dollars by investing in shares or units of other mutual funds (underlying funds). The Fund will invest at least 20% of its net assets in equity oriented underlying funds and at least 60% of its net assets in bond oriented underlying funds.
Benchmark
No data available.
Investment style
Cautious
Investment method
None
Fund managers
NameSinceBiography
Wayne Lin24/02/2015
Thomas Picciochi24/02/2015
Compliance
Transparent for Austrian Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Belgium, Germany, Spain, France, United Kingdom, Greece, Ireland, Italy, Luxembourg, Offshore
Legg Mason QS Investors Multi Asset US Conservative A Acc USD
Initial charge5%
Annual charge0.9%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.97
CurrencyUSD
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXI37
Legg Mason QS Investors Multi Asset US Conservative A Dis USD
Initial charge5%
Annual charge0.9%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.86
CurrencyUSD
Price updated20/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAKB1
Legg Mason QS Investors Multi Asset US Conservative E Acc USD
Initial charge2.5%
Annual charge1.65%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.43%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.32
CurrencyUSD
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXI38
Data provided by

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