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

13.39 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 166.1 m

FE Risk score

113

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

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.25 %7.19 %13.39 %40 %63.85 %
Sector2.07 %12.82 %20.96 %27.85 %44.86 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund19.83 %21.53 %-6.46 %8.9 %6.92 %
Sector26.73 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha5.2
Beta0.82
Sharpe0.49
Volatility14.11
Tracking error9.58
Information ratio0.39
R-Squared0.55

Price movement

52 week high17.42
52 week low14.24
Current bid price0
Current offer price0
Current mid price17.3

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

  • 7.18% TENCENT HLDGS LTD
  • 7.12% AIA GROUP LTD
  • 6.56% SAMSUNG ELECTRONICS CO
  • 5.31% HSBC HLDGS
  • 5.11% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.23% GLOBAL LOGISTIC PROPERTIES LTD
  • 4.02% TATA CONSULTANCY SERVICES
  • 4% HERO MOTOCORP LTD
  • 4% HERO MOTOCORP LTD
  • 3.94% CHINA MOBILE LTD