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

24.37 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 161.2 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    23.71%
  • China
    16.59%
  • India
    15.56%
  • Singapore
    10.65%
  • Korea
    10.36%
  • Information Technology
    26.44%
  • Consumer Discretionary
    23.04%
  • Financials
    18.68%
  • Money Market
    8.32%
  • Telecommunications Utilities
    7.48%
  • Hong Kong Equities
    23.71%
  • Chinese Equities
    16.59%
  • Indian Equities
    15.56%
  • Singapore Equities
    10.65%
  • South Korean Equities
    10.36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.88 %14.21 %24.31 %44.17 %72.48 %
Sector2.76 %17.04 %20.11 %17.95 %48.22 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund19.2 %21.53 %-6.46 %8.9 %6.92 %
Sector21.39 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha8.31
Beta0.82
Sharpe0.64
Volatility14.07
Tracking error9.38
Information ratio0.75
R-Squared0.57

Price movement

52 week high17.21
52 week low13.69
Current bid price0
Current offer price0
Current mid price17.21

Holdings by region

  • 23.71% Hong Kong
  • 16.59% China
  • 15.56% India
  • 10.65% Singapore
  • 10.36% Korea
  • 6.91% Money Market
  • 5.01% Taiwan
  • 4.06% Luxembourg
  • 3.77% Malaysia
  • 3.38% Thailand

Holdings by sector

  • 26.44% Information Technology
  • 23.04% Consumer Discretionary
  • 18.68% Financials
  • 8.32% Money Market
  • 7.48% Telecommunications Utilities
  • 5.95% Industrials
  • 5.85% Utilities
  • 4.24% Consumer Staples

Holdings by asset type

  • 23.71% Hong Kong Equities
  • 16.59% Chinese Equities
  • 15.56% Indian Equities
  • 10.65% Singapore Equities
  • 10.36% South Korean Equities
  • 6.91% Money Market
  • 5.01% Taiwanese Equities
  • 4.06% Luxembourg Equities
  • 3.77% Malaysian Equities
  • 3.38% Thai Equities

Individual holdings

  • 6.84% AIA GROUP LTD
  • 6.64% SAMSUNG ELECTRONICS CO
  • 6.45% TENCENT HLDGS LTD
  • 5.01% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.88% HSBC HLDGS
  • 4.3% HERO MOTOCORP LTD
  • 4.3% HERO MOTOCORP LTD
  • 4.29% CHINA MOBILE LTD
  • 4.23% TATA CONSULTANCY SERVICES
  • 4.11% INFOSYS LTD