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

16.47 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 14.5 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    26.58%
  • China
    18.86%
  • Indonesia
    9.06%
  • Malaysia
    8.58%
  • India
    8.14%
  • Financials
    16.34%
  • Telecommunications Utilities
    13.27%
  • Consumer Discretionary
    12.43%
  • Consumer Staples
    11.1%
  • Materials
    9.81%
  • International Equities
    26.58%
  • Chinese Equities
    18.86%
  • Indonesian Equities
    9.06%
  • Malaysian Equities
    8.58%
  • Indian Equities
    8.14%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.69 %13.71 %16.47 %9.4 %3.79 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund25.5 %5.89 %-16 %-4.7 %-8.89 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-2.01
Beta1.02
Sharpe-0
Volatility14.38
Tracking error4.68
Information ratio-0.44
R-Squared0.9

Price movement

52 week high79.05
52 week low61.02
Current bid price0
Current offer price0
Current mid price78.21

Holdings by region

  • 26.58% Others
  • 18.86% China
  • 9.06% Indonesia
  • 8.58% Malaysia
  • 8.14% India
  • 7.78% South Africa
  • 5.54% Russia
  • 5.1% Philippines
  • 4.92% Turkey
  • 4.87% Korea

Holdings by sector

  • 16.34% Financials
  • 13.27% Telecommunications Utilities
  • 12.43% Consumer Discretionary
  • 11.1% Consumer Staples
  • 9.81% Materials
  • 8.31% Energy
  • 8.19% Industrials
  • 6.77% Utilities
  • 5.48% Health Care
  • 4.31% Real Estate

Holdings by asset type

  • 26.58% International Equities
  • 18.86% Chinese Equities
  • 9.06% Indonesian Equities
  • 8.58% Malaysian Equities
  • 8.14% Indian Equities
  • 7.78% South African Equities
  • 5.54% Russian Equities
  • 5.1% Philippine Equities
  • 4.92% Turkish Equities
  • 4.87% South Korean Equities

Individual holdings

  • 1.6% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 1.38% CHINA MOBILE LTD
  • 1.17% BIDVEST GROUP
  • 1.12% PT Astra International (Jakarta) Foreign - Equity
  • 1.06% PETRONAS CHEMICALS GROUP BHD
  • 1% MAGNIT PJSC
  • 0.97% ADVANCED INFO SERVICE PUBLIC CO
  • 0.9% NASPERS
  • 0.9% PLDT INC
  • 0.86% SBERBANK OF RUSSIA