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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

26.6 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 14.5 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    26.7%
  • China
    19.13%
  • Indonesia
    8.98%
  • India
    8.8%
  • Malaysia
    8.48%
  • Information Technology
    23.75%
  • Health Care
    15.67%
  • Financials
    14.98%
  • Consumer Discretionary
    10.19%
  • Industrials
    8.71%
  • Money Market
    26.7%
  • Chinese Equities
    19.13%
  • Indonesian Equities
    8.98%
  • Indian Equities
    8.8%
  • Malaysian Equities
    8.48%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.9 %9.5 %26.6 %6.11 %3.25 %
Sector2.57 %12.51 %28.86 %16.03 %24.13 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund25.37 %5.89 %-16 %-4.7 %-8.89 %
Sector27.72 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-2.45
Beta1.02
Sharpe-0
Volatility14.39
Tracking error4.74
Information ratio-0.53
R-Squared0.89

Price movement

52 week high79.05
52 week low61.02
Current bid price0
Current offer price0
Current mid price78.48

Holdings by region

  • 26.7% Money Market
  • 19.13% China
  • 8.98% Indonesia
  • 8.8% India
  • 8.48% Malaysia
  • 7.6% South Africa
  • 5.17% Korea
  • 5.15% Russia
  • 5.1% Philippines
  • 4.89% Turkey

Holdings by sector

  • 23.75% Information Technology
  • 15.67% Health Care
  • 14.98% Financials
  • 10.19% Consumer Discretionary
  • 8.71% Industrials
  • 7.44% Consumer Staples
  • 5.51% Energy
  • 4.9% Cash & Cash Equivalents
  • 4.45% Materials
  • 2.13% Telecommunications Utilities

Holdings by asset type

  • 26.7% Money Market
  • 19.13% Chinese Equities
  • 8.98% Indonesian Equities
  • 8.8% Indian Equities
  • 8.48% Malaysian Equities
  • 7.6% South African Equities
  • 5.17% South Korean Equities
  • 5.15% Russian Equities
  • 5.1% Philippine Equities
  • 4.89% Turkish Equities

Individual holdings

  • 1.65% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 1.42% PT Astra International (Jakarta) Foreign - Equity
  • 1.32% CHINA MOBILE LTD
  • 1.14% BIDVEST GROUP
  • 1.09% PETRONAS CHEMICALS GROUP BHD
  • 0.99% ADVANCED INFO SERVICE PUBLIC CO
  • 0.99% MAGNIT PJSC
  • 0.87% PLDT INC
  • 0.86% NASPERS
  • 0.84% SBERBANK OF RUSSIA