Fact sheet: Legg Mason QSInvMlAstErPerf

Fund information
Fund name
Legg Mason QS Investors Multi Asset Euro Performance A Acc EUR
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 Euros 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
1.4%
1 Year rank in sector
45/76
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.
1.93%
Fund size
£18m
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.
78
Top in this sector
Fund name1 Year
CMI Global Mixed23.1%
HSBC Pfl Wld Seltn 522.6%
AIM MA22.3%
Capital Group GAlcL21.5%
Dimensional World Alloc 80/2021.2%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

  • USA19.7%
    France11.7%
    UK9.6%
    Germany9.3%
    Italy6.8%
  • No data available.
  • US Equities9.8%
    Property Shares8.6%
    UK Equities8%
    French Fixed Interest7.6%
    Italian Fixed Interest6.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3%-0.7%4.1%1.4%22.2%55.3%
Sector0.2%-0.9%3.9%3.2%10.8%32.2%
Rank within sector5 / 8133 / 8235 / 8245 / 768 / 617 / 50
Quartile1st2nd2nd3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund2%5.2%11.6%10.8%16.2%
Sector4.1%0%4.6%11.4%9.7%
Rank within sector51 / 765 / 715 / 6141 / 564 / 51
Quartile3rd1st1st3rd1st
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.
3.56
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.
0.37
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%.
8.49
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.
4.67
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.
0.69
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.
0.7
Price movement
52 week high99.86
52 week low86.34
Current bid price-
Current offer price-
Current mid price98.8
Region
1USA19.74%
2France11.75%
3UK9.58%
4Germany9.3%
5Italy6.81%
6Spain4.56%
7Switzerland4.37%
8Japan4.01%
9Netherlands3.42%
Industry sector
No data available.
Asset type
1US Equities9.78%
2Property Shares8.58%
3UK Equities7.99%
4French Fixed Interest7.61%
5Italian Fixed Interest6.43%
6German Fixed Interest5.42%
7French Equities4.41%
8Swiss Equities4.23%
9German Equities4.07%
Individual holdings
1LYXOR INTL ASSET MANAGEMENT17.29%
2ISHARES III PLC EURO AGGREGATE BOND UCITS ETF € DIST EUR15.44%
3ISHARES III PLC EURO AGGREGATE BOND UCITS ETF € DIST EUR15.44%
4LEGG MASON GLOBAL FUNDS PLC B/WINE GBL OPPORT FXD INC LM EUR ACC12.62%
5LEGG MASON CLEARBRIDGE US APPRECIATION LM ACC EUR8.46%
6LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME LM ACC EUR5.58%
7ISHARES II PLC J.P.MORGAN $ EMERGING MARKET BOND ETF USD DIST GBP4.95%
8ISHARES II PLC J.P.MORGAN $ EMERGING MARKET BOND ETF USD DIST GBP4.95%
9DB X-TRACKERS4.9%
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 Euros 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 Euro Performance A Acc EUR
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 price98.8
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXI49
Legg Mason QS Investors Multi Asset Euro Performance A Dis EUR
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 price98.61
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeXI50
Legg Mason QS Investors Multi Asset Euro Performance E Acc EUR
Initial charge2.5%
Annual charge1.8%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.49
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXI51
Legg Mason QS Investors Multi Asset Euro Performance E Inc EUR
Initial charge2.5%
Annual charge1.8%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.69%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price96.58
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM6DP
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.