Fact sheet: LM MC Asia Pac

Fund information

Fund name
Legg Mason Martin Currie Asia Pacific A USD
Fund company manager
Legg Mason Global Funds Plc
Fund type
SIB
Fund manager(s)
Paul Danes
since 01/04/2013
Andrew Graham
since 01/04/2011
Fund objective
To produce long-term growth by investing in all or any of the Indian sub-continent, Australia, New Zealand and the Far East, excluding Japan.
Benchmark
MSCI AC Asia ex Japan Net Dividends Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.29 %

1 Year rank in sector

51/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 2.9 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    33.29%
  • Korea
    15.76%
  • Australia
    11.99%
  • Taiwan
    8.61%
  • Hong Kong
    7.84%
  • Information Technology
    27.47%
  • Financials
    23.93%
  • Consumer Discretionary
    15.29%
  • Materials
    6.64%
  • Industrials
    6.3%
  • Money Market
    39.16%
  • Chinese Equities
    33.22%
  • South Korean Equities
    15.8%
  • Australian Equities
    11.82%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.97 %17.58 %24.29 %28.3 %29.14 %
Sector1.65 %14.4 %19.33 %28.47 %43.63 %
Rank within sector131 / 18468 / 18351 / 18186 / 160106 / 130
Quartile th3 rd2 nd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund31.77 %5.3 %-7.37 %-5.06 %1.49 %
Sector26.79 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector62 / 18284 / 16895 / 160149 / 15294 / 138
Quartile th2 nd2 nd3 rd4 th3 rd

Risk statistics

Alpha-0.4
Beta1.15
Sharpe0.22
Volatility15.1
Tracking error3.97
Information ratio0.09
R-Squared0.94

Price movement

52 week high14.69
52 week low10.94
Current bid price0
Current offer price0
Current mid price14.58

Holdings by region

  • 33.29% China
  • 15.76% Korea
  • 11.99% Australia
  • 8.61% Taiwan
  • 7.84% Hong Kong
  • 7.6% India
  • 6.26% Singapore
  • 2.85% Indonesia
  • 1.48% Luxembourg
  • 1.44% Malaysia

Holdings by sector

  • 27.47% Information Technology
  • 23.93% Financials
  • 15.29% Consumer Discretionary
  • 6.64% Materials
  • 6.3% Industrials
  • 4.84% Telecommunications Utilities
  • 4.22% Consumer Staples
  • 4.02% Real Estate
  • 3.01% Utilities
  • 2.78% Energy

Holdings by asset type

  • 39.16% Money Market
  • 33.22% Chinese Equities
  • 15.8% South Korean Equities
  • 11.82% Australian Equities

Individual holdings

  • 7.06% TENCENT HLDGS LTD
  • 6.64% SAMSUNG ELECTRONICS CO
  • 5.34% ALIBABA GROUP HLDG LTD
  • 4.68% AIA GROUP LTD
  • 4.48% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.55% COMMONWEALTH BANK OF AUSTRALIA
  • 2.91% MACQUARIE GROUP LTD
  • 2.78% CHINA CONSTRUCTION BANK
  • 2.78% CNOOC
  • 2.75% GLOBAL LOGISTIC PROPERTIES LTD