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(s)
Andrew Graham
since 16/05/2012
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.66 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 176.5 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    22.32%
  • China
    18.21%
  • India
    14.49%
  • Korea
    11.58%
  • Singapore
    11.14%
  • Information Technology
    27.84%
  • Consumer Discretionary
    20.78%
  • Financials
    19%
  • Money Market
    9.61%
  • Utilities
    7.17%
  • Hong Kong Equities
    22.32%
  • Chinese Equities
    18.21%
  • Indian Equities
    14.49%
  • South Korean Equities
    11.58%
  • Singapore Equities
    11.14%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.77 %3.64 %20.66 %34.12 %59.31 %
Sector-1.96 %8.08 %24.3 %25.12 %39.61 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund20.24 %21.53 %-6.46 %8.9 %6.92 %
Sector27.15 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha3.62
Beta0.83
Sharpe0.45
Volatility14.18
Tracking error9.45
Information ratio0.21
R-Squared0.57

Price movement

52 week high18.18
52 week low14.36
Current bid price0
Current offer price0
Current mid price17.36

Holdings by region

  • 22.32% Hong Kong
  • 18.21% China
  • 14.49% India
  • 11.58% Korea
  • 11.14% Singapore
  • 7.07% Money Market
  • 5.56% Taiwan
  • 3.33% Luxembourg
  • 3.22% Malaysia
  • 3.08% Thailand

Holdings by sector

  • 27.84% Information Technology
  • 20.78% Consumer Discretionary
  • 19% Financials
  • 9.61% Money Market
  • 7.17% Utilities
  • 6.62% Telecommunications Utilities
  • 4.79% Industrials
  • 4.19% Real Estate

Holdings by asset type

  • 22.32% Hong Kong Equities
  • 18.21% Chinese Equities
  • 14.49% Indian Equities
  • 11.58% South Korean Equities
  • 11.14% Singapore Equities
  • 7.07% Money Market
  • 5.56% Taiwanese Equities
  • 3.33% Luxembourg Equities
  • 3.22% Malaysian Equities
  • 3.08% Thai Equities

Individual holdings

  • 7.43% TENCENT HLDGS LTD
  • 7.1% SAMSUNG ELECTRONICS CO
  • 6.76% AIA GROUP LTD
  • 5.56% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.22% HSBC HLDGS
  • 4.19% GLOBAL LOGISTIC PROPERTIES LTD
  • 4.04% TATA CONSULTANCY SERVICES
  • 3.95% UNITED OVERSEAS BANK
  • 3.75% ENN ENERGY HLDGS LTD
  • 3.7% INFOSYS LTD