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
-0.2%
1 Year rank in sector
58/89
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.
2.49%
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.
76
Top in this sector
Fund name1 Year
SEI GblMtiAtInc23.7%
HSBC Pfl World Seltn 123.1%
Towry A455012.8%
SEI Core12.2%
CG Capital Value11.8%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • Not Specified34.2%
    USA30.8%
    International19.1%
    Europe6.1%
    Global Emerging Markets5%
  • Investment Grade Bonds34.2%
    Fixed Interest32.5%
    Equities30.9%
    Others2.3%
  • Global Investment Grade Fixed Interest34.2%
    US Fixed Interest17.4%
    US Equities13.4%
    Global Fixed Interest10.2%
    International Equities7.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2%-4.1%-1.3%-0.2%4%18.9%
Sector-1.1%-1.1%1.5%1.3%6.3%18.1%
Rank within sector79 / 9389 / 9385 / 9158 / 8947 / 6529 / 54
Quartile4th4th4th3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund1.3%-2.5%4.8%4.5%9%
Sector2.6%-0.7%4.3%4.2%6.1%
Rank within sector59 / 8971 / 8239 / 6629 / 6115 / 54
Quartile3rd4th3rd2nd2nd
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.
-0.22
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.
0.97
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%.
4.17
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.
2.34
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.
-0.14
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.
0.69
Price movement
52 week high102.83
52 week low93.71
Current bid price-
Current offer price-
Current mid price97.22
Region
1Not Specified34.24%
2USA30.77%
3International19.07%
4Europe6.05%
5Global Emerging Markets4.99%
6Asia Pacific2.57%
7Others2.31%
Industry sector
1Investment Grade Bonds34.24%
2Fixed Interest32.52%
3Equities30.93%
4Others2.31%
Asset type
1Global Investment Grade Fixed Interest34.24%
2US Fixed Interest17.38%
3US Equities13.39%
4Global Fixed Interest10.15%
5International Equities7.31%
6European Equities6.05%
7Global Emerging Market Fixed Interest4.99%
8Asia Pacific Equities2.57%
9Money Market2.31%
Individual holdings
1ISHARES US AGGREGATE BOND UCITS ETF14.14%
2ISHARES III PLC EURO AGGREGATE BOND UCITS ETF € DIST GBP13.98%
3ISHARES III PLC EURO AGGREGATE BOND UCITS ETF € DIST GBP13.98%
4LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND10.15%
5ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF GBP7.31%
6ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF GBP7.31%
7ISHARES USD TREASURY BOND 7-106.12%
8ISHARES J.P. MORGAN EMERGING MARKETS BOND UCITS ETF4.99%
9DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C GBP4.38%
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)1.74%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.52
CurrencyUSD
Price updated01/12/2016
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)1.74%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.41
CurrencyUSD
Price updated01/12/2016
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)2.49%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.22
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXI38
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.