Fact sheet: LM QS Emg Mkt Eq

Fund information

Fund name
Legg Mason QS Emerging Markets Equity A Acc USD
Fund company manager
Legg Mason Global Funds Plc
Fund type
SIB
Fund manager
QS Investors
since 28/04/2008
Fund objective
The Fund seeks to provide long-term capital appreciation by investing at least 70% of its Net Asset Value in equity securities of companies whose seat, registered office or principal activities are in emerging market countries. The Fund may invest in one or a few countries, either broadly or in particular geographic regions, and generally will be broadly diversified among industries.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

12.97 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 14.1 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    26.48%
  • China
    16.62%
  • India
    10.38%
  • Indonesia
    8.8%
  • Malaysia
    8.13%
  • Financials
    14.72%
  • Consumer Discretionary
    13.35%
  • Telecommunications Utilities
    13.05%
  • Consumer Staples
    12.16%
  • Materials
    10.06%
  • Money Market
    26.48%
  • Chinese Equities
    16.62%
  • Indian Equities
    10.38%
  • Indonesian Equities
    8.8%
  • Malaysian Equities
    8.13%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.16 %16 %13.18 %-3.48 %5.65 %
Sector3.67 %15.87 %20.1 %5.41 %22.1 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund19.52 %5.89 %-16 %-4.7 %-8.89 %
Sector19.34 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-2.82
Beta1.02
Sharpe-0.01
Volatility14.54
Tracking error4.74
Information ratio-0.61
R-Squared0.9

Price movement

52 week high74.99
52 week low61.02
Current bid price0
Current offer price0
Current mid price74.82

Holdings by region

  • 26.48% Money Market
  • 16.62% China
  • 10.38% India
  • 8.8% Indonesia
  • 8.13% Malaysia
  • 6.83% Korea
  • 6.28% South Africa
  • 5.89% Thailand
  • 5.54% Turkey
  • 5.05% Taiwan

Holdings by sector

  • 14.72% Financials
  • 13.35% Consumer Discretionary
  • 13.05% Telecommunications Utilities
  • 12.16% Consumer Staples
  • 10.06% Materials
  • 9.91% Industrials
  • 8.36% Energy
  • 6.7% Utilities
  • 5.14% Health Care
  • 3.79% Information Technology

Holdings by asset type

  • 26.48% Money Market
  • 16.62% Chinese Equities
  • 10.38% Indian Equities
  • 8.8% Indonesian Equities
  • 8.13% Malaysian Equities
  • 6.83% South Korean Equities
  • 6.28% South African Equities
  • 5.89% Thai Equities
  • 5.54% Turkish Equities
  • 5.05% Taiwanese Equities

Individual holdings

  • 1.53% CHINA MOBILE LTD
  • 1.39% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 1.2% PT Astra International (Jakarta) Foreign - Equity
  • 0.98% PLDT INC
  • 0.94% BIDVEST GROUP
  • 0.93% TURKIYE PETROL RAFINERILERI A.S.
  • 0.88% CP ALL PCL
  • 0.87% PETRONAS CHEMICALS GROUP BHD
  • 0.83% ADVANCED INFO SERVICE PUBLIC CO
  • 0.8% GRUPO TELEVISA SAB