Fact sheet: Legg Mason QS In MA US Per

Fund information
Fund name
Legg Mason QS Investors Multi Asset US Performance E Acc USD
Fund manager company
Legg Mason Gbl Solutions plc
Fund type
OEIC
Fund managers
  • Thomas Picciochisince 24/02/2015
  • Wayne Linsince 24/02/2015
Fund objective
The Fund seeks to achieve long term growth of capital 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 55% of its net assets in equity oriented underlying funds and at least 25% of its net assets in bond oriented underlying funds.
Benchmark
No data available.
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
0%
1 Year rank in sector
51/77
Sector
FO Mixed Asset - Aggressive
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.
2.67%
Fund size
£2m
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.
84
Top in this sector
Fund name1 Year
AIM MA22.9%
CMI Global Mixed22.5%
Dimensional World Alloc 80/2022%
HSBC Pfl Wld Seltn 521.5%
Capital Group GAlcL20.5%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

  • USA34.8%
    International18.3%
    Not Specified17%
    Europe15%
    Global Emerging Markets9.4%
  • Equities52.7%
    Fixed Interest24.8%
    Investment Grade Bonds12.2%
    Others5.5%
    Alternative Assets4.8%
  • US Equities27.4%
    European Equities15%
    Global Fixed Interest12.5%
    Global Investment Grade Fixed Interest12.2%
    US Fixed Interest7.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%-3%0.1%0%3.8%31.7%
Sector-0.9%0.1%4.7%3.1%10.2%34.2%
Rank within sector46 / 8279 / 8376 / 8351 / 7752 / 6231 / 51
Quartile3rd4th4th3rd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund1.8%-3.2%4.1%12.5%14.3%
Sector4.8%0%4.6%11.4%9.7%
Rank within sector57 / 7754 / 7237 / 6234 / 577 / 52
Quartile3rd3rd3rd3rd1st
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.
-1.53
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.
0.93
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%.
7.62
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.
3.04
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.
-0.59
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.
0.85
Price movement
52 week high100.33
52 week low86.69
Current bid price-
Current offer price-
Current mid price95.7
Region
1USA34.83%
2International18.26%
3Not Specified16.95%
4Europe15.04%
5Global Emerging Markets9.41%
6Others5.51%
Industry sector
1Equities52.72%
2Fixed Interest24.82%
3Investment Grade Bonds12.2%
4Others5.51%
5Alternative Assets4.75%
Asset type
1US Equities27.4%
2European Equities15.04%
3Global Fixed Interest12.46%
4Global Investment Grade Fixed Interest12.2%
5US Fixed Interest7.43%
6International Equities5.8%
7Money Market5.51%
8Global Emerging Market Fixed Interest4.93%
9Alternative Assets4.75%
Individual holdings
1LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME LM USD12.6%
2LEGG MASON CLEARBRIDGE US APPRECIATION LM ACC USD11.99%
3LYXOR INTL ASSET MANAGEMENT11.43%
4LEGG MASON GLOBAL FUNDS PLC WA US CORE PLUS BOND LM USD ACC7.53%
5ISHARES US AGGREGATE BOND UCITS ETF USD6.18%
6ISHARES US AGGREGATE BOND UCITS ETF USD6.18%
7ISHARES VI PLC THE COMPANY ISHRS EDGE MSCI WRLD MINVOL ETF USD ACC5.89%
8ISHARES VI PLC THE COMPANY ISHRS EDGE MSCI WRLD MINVOL ETF USD ACC5.89%
9DB X-TRACKERS5.77%
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 long term growth of capital 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 55% of its net assets in equity oriented underlying funds and at least 25% of its net assets in bond oriented underlying funds.
Benchmark
No data available.
Investment style
Aggressive
Investment method
None
Fund managers
NameSinceBiography
Thomas Picciochi24/02/2015
Wayne Lin24/02/2015
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 Performance A Acc USD
Initial charge5%
Annual charge1.05%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price96.98
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXI52
Legg Mason QS Investors Multi Asset US Performance A Dis USD
Initial charge5%
Annual charge1.05%
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 price96.98
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAKC9
Legg Mason QS Investors Multi Asset US Performance E Acc USD
Initial charge2.5%
Annual charge1.8%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.7
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXI53
Data provided by

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