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

17.72 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 195.3 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    21.51%
  • China
    18.78%
  • India
    18.58%
  • Korea
    10.9%
  • Singapore
    10.83%
  • Information Technology
    27.96%
  • Financials
    22.31%
  • Consumer Discretionary
    21.52%
  • Money Market
    7.01%
  • Utilities
    6.52%
  • Hong Kong Equities
    21.51%
  • Chinese Equities
    18.78%
  • Indian Equities
    18.58%
  • South Korean Equities
    10.9%
  • Singapore Equities
    10.83%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.96 %4.15 %17.72 %35.35 %57.83 %
Sector5.59 %12.94 %30.88 %32.91 %42.56 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund0.06 %23.29 %21.53 %-6.46 %8.9 %
Sector3.38 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha4.4
Beta0.82
Sharpe0.6
Volatility13.96
Tracking error9.41
Information ratio0.25
R-Squared0.56

Price movement

52 week high18.18
52 week low15.19
Current bid price0
Current offer price0
Current mid price17.81

Holdings by region

  • 21.51% Hong Kong
  • 18.78% China
  • 18.58% India
  • 10.9% Korea
  • 10.83% Singapore
  • 5.11% Money Market
  • 4.54% Taiwan
  • 3.47% Luxembourg
  • 3.24% Malaysia
  • 3.04% Thailand

Holdings by sector

  • 27.96% Information Technology
  • 22.31% Financials
  • 21.52% Consumer Discretionary
  • 7.01% Money Market
  • 6.52% Utilities
  • 6.21% Telecommunications Utilities
  • 4.49% Industrials
  • 3.98% Real Estate

Holdings by asset type

  • 21.51% Hong Kong Equities
  • 18.78% Chinese Equities
  • 18.58% Indian Equities
  • 10.9% South Korean Equities
  • 10.83% Singapore Equities
  • 5.11% Money Market
  • 4.54% Taiwanese Equities
  • 3.47% Luxembourg Equities
  • 3.24% Malaysian Equities
  • 3.04% Thai Equities

Individual holdings

  • 8.3% TENCENT HLDGS LTD
  • 7.15% AIA GROUP LTD
  • 6.16% SAMSUNG ELECTRONICS CO
  • 5.25% HSBC HLDGS
  • 4.62% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.19% GLOBAL LOGISTIC PROPERTIES LTD
  • 4.17% UNITED OVERSEAS BANK
  • 4.01% TATA CONSULTANCY SERVICES
  • 3.79% INFOSYS LTD
  • 3.67% ENN ENERGY HLDGS LTD