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

27.48 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 171.9 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    22.47%
  • China
    18.42%
  • India
    14.29%
  • Korea
    11.2%
  • Singapore
    11.04%
  • Information Technology
    27.14%
  • Consumer Discretionary
    21.2%
  • Financials
    19.24%
  • Money Market
    9.16%
  • Utilities
    7.29%
  • Hong Kong Equities
    22.47%
  • Chinese Equities
    18.42%
  • Indian Equities
    14.29%
  • South Korean Equities
    11.2%
  • Singapore Equities
    11.04%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.26 %10.67 %27.48 %38.64 %70.54 %
Sector1.64 %12.48 %29.23 %27.09 %49.25 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund24.95 %21.53 %-6.46 %8.9 %6.92 %
Sector29.5 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha4.85
Beta0.83
Sharpe0.52
Volatility14.2
Tracking error9.52
Information ratio0.34
R-Squared0.57

Price movement

52 week high18.04
52 week low14.31
Current bid price0
Current offer price0
Current mid price18.04

Holdings by region

  • 22.47% Hong Kong
  • 18.42% China
  • 14.29% India
  • 11.2% Korea
  • 11.04% Singapore
  • 7.1% Money Market
  • 5.1% Taiwan
  • 3.54% Luxembourg
  • 3.52% Malaysia
  • 3.32% Thailand

Holdings by sector

  • 27.14% Information Technology
  • 21.2% Consumer Discretionary
  • 19.24% Financials
  • 9.16% Money Market
  • 7.29% Utilities
  • 6.84% Telecommunications Utilities
  • 4.81% Industrials
  • 4.32% Real Estate

Holdings by asset type

  • 22.47% Hong Kong Equities
  • 18.42% Chinese Equities
  • 14.29% Indian Equities
  • 11.2% South Korean Equities
  • 11.04% Singapore Equities
  • 7.1% Money Market
  • 5.1% Taiwanese Equities
  • 3.54% Luxembourg Equities
  • 3.52% Malaysian Equities
  • 3.32% Thai Equities

Individual holdings

  • 7.37% TENCENT HLDGS LTD
  • 7.16% SAMSUNG ELECTRONICS CO
  • 6.85% AIA GROUP LTD
  • 5.42% HSBC HLDGS
  • 5.1% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.32% GLOBAL LOGISTIC PROPERTIES LTD
  • 3.85% TATA CONSULTANCY SERVICES
  • 3.83% ENN ENERGY HLDGS LTD
  • 3.77% CHINA MOBILE LTD
  • 3.71% HERO MOTOCORP LTD