Fact sheet: LM QSMVAsPaExJpEqGt&In

Fund information

Fund name
Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income GA Acc USD
Fund company manager
Legg Mason Global Funds Plc
Fund type
SIB
Fund manager
QS Investors
since 25/02/2004
Fund objective
The Fund seeks to provide long-term capital appreciation by investing at least two-thirds of its Net Asset Value in shares of companies domiciled in or conducting a predominant portion of their economic activities in one or more Asian countries which are listed in the prospectus as well as Australia and New Zealand. In addition, the Fund may, from time to time, invest in shares of companies based in Pakistan and Sri Lanka.
Benchmark
MSCI AC Asia Pacific ex Japan
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

14.65 %

1 Year rank in sector

132/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 67.4 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    17.23%
  • Taiwan
    14.38%
  • Australia
    11.7%
  • Korea
    10.61%
  • Hong Kong
    9.71%
  • Information Technology
    20.28%
  • Financials
    17.82%
  • Industrials
    9.59%
  • Real Estate
    8.96%
  • Utilities
    8.77%
  • Chinese Equities
    17.23%
  • Taiwanese Equities
    14.38%
  • Australian Equities
    11.7%
  • South Korean Equities
    10.61%
  • Hong Kong Equities
    9.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.31 %9.5 %14.65 %17.03 %41.6 %
Sector2.97 %12.21 %19.36 %19.46 %43.02 %
Rank within sector122 / 182118 / 181132 / 17997 / 15884 / 127
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund21.32 %8.5 %-8.37 %5.18 %2.5 %
Sector24.78 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector114 / 18052 / 166101 / 15985 / 15181 / 137
Quartile th3 rd2 nd3 rd3 rd3 rd

Risk statistics

Alpha-0.02
Beta0.89
Sharpe0.09
Volatility12.01
Tracking error3.48
Information ratio-0.15
R-Squared0.94

Price movement

52 week high142.32
52 week low115.58
Current bid price0
Current offer price0
Current mid price142.01

Holdings by region

  • 17.23% China
  • 14.38% Taiwan
  • 11.7% Australia
  • 10.61% Korea
  • 9.71% Hong Kong
  • 8.91% Thailand
  • 7.71% Singapore
  • 5.82% Money Market
  • 4.42% India
  • 3.65% New Zealand

Holdings by sector

  • 20.28% Information Technology
  • 17.82% Financials
  • 9.59% Industrials
  • 8.96% Real Estate
  • 8.77% Utilities
  • 7.59% Consumer Discretionary
  • 5.8% Materials
  • 5.51% Telecommunications Utilities
  • 5.35% Energy
  • 4.76% Consumer Staples

Holdings by asset type

  • 17.23% Chinese Equities
  • 14.38% Taiwanese Equities
  • 11.7% Australian Equities
  • 10.61% South Korean Equities
  • 9.71% Hong Kong Equities
  • 8.91% Thai Equities
  • 7.71% Singapore Equities
  • 5.82% Money Market
  • 4.42% Indian Equities
  • 3.65% New Zealand Equities

Individual holdings

  • 4.61% SAMSUNG ELECTRONICS CO
  • 3.07% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.47% ISHARES TRUST MSCI ALL COUNTRY ASIA EX JAPAN ETF
  • 2.17% HON HAI PRECISION INDUSTRY
  • 1.83% CHINA CONSTRUCTION BANK
  • 1.66% INDUSTRIAL & COM BK CHINA
  • 1.35% CK HUTCHISON HLDGS LTD
  • 1.25% SHINHAN FINANCIAL GROUP
  • 1.22% PHISON ELECTRONICS
  • 1.16% YUZHOU PROPERTIES CO