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

20.35 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 160.8 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    23.94%
  • China
    16.85%
  • India
    14.92%
  • Singapore
    10.76%
  • Korea
    10.55%
  • Information Technology
    26.06%
  • Consumer Discretionary
    22.79%
  • Financials
    19.27%
  • Money Market
    8.1%
  • Telecommunications Utilities
    7.37%
  • Hong Kong Equities
    23.94%
  • Chinese Equities
    16.85%
  • Indian Equities
    14.92%
  • Singapore Equities
    10.76%
  • South Korean Equities
    10.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.11 %11.17 %20.35 %39.07 %68.13 %
Sector0.4 %11.23 %14.61 %14.81 %42.69 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund19.69 %21.53 %-6.46 %8.9 %6.92 %
Sector20.37 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha7.67
Beta0.81
Sharpe0.6
Volatility13.96
Tracking error9.39
Information ratio0.67
R-Squared0.57

Price movement

52 week high17.29
52 week low14.19
Current bid price0
Current offer price0
Current mid price17.28

Holdings by region

  • 23.94% Hong Kong
  • 16.85% China
  • 14.92% India
  • 10.76% Singapore
  • 10.55% Korea
  • 6.82% Money Market
  • 5.05% Taiwan
  • 4.18% Luxembourg
  • 3.52% Malaysia
  • 3.41% Thailand

Holdings by sector

  • 26.06% Information Technology
  • 22.79% Consumer Discretionary
  • 19.27% Financials
  • 8.1% Money Market
  • 7.37% Telecommunications Utilities
  • 6.46% Utilities
  • 5.8% Industrials
  • 4.15% Consumer Staples

Holdings by asset type

  • 23.94% Hong Kong Equities
  • 16.85% Chinese Equities
  • 14.92% Indian Equities
  • 10.76% Singapore Equities
  • 10.55% South Korean Equities
  • 6.82% Money Market
  • 5.05% Taiwanese Equities
  • 4.18% Luxembourg Equities
  • 3.52% Malaysian Equities
  • 3.41% Thai Equities

Individual holdings

  • 7% AIA GROUP LTD
  • 6.85% SAMSUNG ELECTRONICS CO
  • 6.32% TENCENT HLDGS LTD
  • 5.19% HSBC HLDGS
  • 5.05% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.21% HERO MOTOCORP LTD
  • 4.21% HERO MOTOCORP LTD
  • 4.18% SAMSONITE INTL SA
  • 4.07% CHINA MOBILE LTD
  • 3.95% INFOSYS LTD