Fact sheet: LM As LgTm Uncd

Fund information

Fund name
Legg Mason Martin Currie Asia Long Term Unconstrained M GBP
Fund company manager
Legg Mason Global Funds Plc
Fund type
SIB
Fund manager
Paul Danes
since 01/04/2013
Fund objective
To capture Asian GDP (gross domestic product) growth and provide an attractive risk/return profile in an historically volatile market using a long only equity strategy.
Benchmark
Unconstrained
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

13.55 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 162.1 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    23.19%
  • China
    18.1%
  • India
    14.91%
  • Singapore
    11.03%
  • Korea
    10.6%
  • Information Technology
    26.74%
  • Consumer Discretionary
    21.43%
  • Financials
    19.43%
  • Money Market
    8.95%
  • Telecommunications Utilities
    7.02%
  • Hong Kong Equities
    23.19%
  • Chinese Equities
    18.1%
  • Indian Equities
    14.91%
  • Singapore Equities
    11.03%
  • South Korean Equities
    10.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.09 %2.53 %13.55 %33.18 %60.24 %
Sector0.03 %10.26 %15.7 %19.62 %41.42 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund15.26 %21.53 %-6.46 %8.9 %6.92 %
Sector22.96 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha7.13
Beta0.8
Sharpe0.55
Volatility13.91
Tracking error9.38
Information ratio0.62
R-Squared0.57

Price movement

52 week high17.4
52 week low14.24
Current bid price0
Current offer price0
Current mid price16.64

Holdings by region

  • 23.19% Hong Kong
  • 18.1% China
  • 14.91% India
  • 11.03% Singapore
  • 10.6% Korea
  • 6.87% Money Market
  • 5.11% Taiwan
  • 3.54% Malaysia
  • 3.38% Luxembourg
  • 3.27% Thailand

Holdings by sector

  • 26.74% Information Technology
  • 21.43% Consumer Discretionary
  • 19.43% Financials
  • 8.95% Money Market
  • 7.02% Telecommunications Utilities
  • 6.98% Utilities
  • 5.22% Industrials
  • 4.23% Real Estate

Holdings by asset type

  • 23.19% Hong Kong Equities
  • 18.1% Chinese Equities
  • 14.91% Indian Equities
  • 11.03% Singapore Equities
  • 10.6% South Korean Equities
  • 6.87% Money Market
  • 5.11% Taiwanese Equities
  • 3.54% Malaysian Equities
  • 3.38% Luxembourg Equities
  • 3.27% Thai Equities

Individual holdings

  • 7.22% AIA GROUP LTD
  • 6.81% SAMSUNG ELECTRONICS CO
  • 6.78% TENCENT HLDGS LTD
  • 5.43% HSBC HLDGS
  • 5.02% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.28% GLOBAL LOGISTIC PROPERTIES LTD
  • 4.02% SAMSONITE INTL SA
  • 3.99% INFOSYS LTD
  • 3.96% TATA CONSULTANCY SERVICES
  • 3.94% CHINA MOBILE LTD