Fact sheet: LM QSMVEurEqGt&In

Fund information

Fund name
Legg Mason QS MV European Equity Growth and Income A(A) Dis EUR
Fund company manager
Legg Mason Global Funds Plc
Fund type
SIB
Fund manager(s)
QS Investors
since 30/08/2002
Fund objective
The Fund seeks to provide long-term capital appreciation by investing at least two-thirds of its Net Asset Value in equity securities of companies that are domiciled in or are conducting a predominant portion of their economic activities in Europe, including up to 20% in European emerging markets.
Benchmark
MSCI Europe Index (Net) (EUR)
Investment style
Total Return
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.38 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 74.7 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.79%
  • Germany
    14.87%
  • Switzerland
    12.92%
  • France
    9.46%
  • Sweden
    8.8%
  • Financials
    23.84%
  • Consumer Staples
    13.36%
  • Industrials
    13.08%
  • Consumer Discretionary
    10.38%
  • Health Care
    9.83%
  • UK Equities
    24.79%
  • German Equities
    14.87%
  • Swiss Equities
    12.92%
  • French Equities
    9.46%
  • Swedish Equities
    8.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.5 %1.57 %9.38 %27.27 %53.96 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund6.2 %-1.8 %11.95 %11.95 %15.73 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.03
Beta0.83
Sharpe0.22
Volatility11.27
Tracking error5.13
Information ratio-0.22
R-Squared0.84

Price movement

52 week high173.09
52 week low149.76
Current bid price0
Current offer price0
Current mid price166.76

Holdings by region

  • 24.79% UK
  • 14.87% Germany
  • 12.92% Switzerland
  • 9.46% France
  • 8.8% Sweden
  • 6.26% Finland
  • 6.01% Denmark
  • 5.98% Spain
  • 3.73% Belgium
  • 2.67% Netherlands

Holdings by sector

  • 23.84% Financials
  • 13.36% Consumer Staples
  • 13.08% Industrials
  • 10.38% Consumer Discretionary
  • 9.83% Health Care
  • 7.69% Telecommunications Utilities
  • 7.44% Energy
  • 7.25% Utilities
  • 3.36% Materials
  • 1.66% Cash & Cash Equivalents

Holdings by asset type

  • 24.79% UK Equities
  • 14.87% German Equities
  • 12.92% Swiss Equities
  • 9.46% French Equities
  • 8.8% Swedish Equities
  • 6.26% Finnish Equities
  • 6.01% Danish Equities
  • 5.98% Spanish Equities
  • 3.73% Belgian Equities
  • 2.67% Dutch Equities

Individual holdings

  • 1.51% NESTE OYJ
  • 1.5% EUTELSAT COMMUNICATIONS
  • 1.49% NORDEA BANK AB
  • 1.49% SKANDINAVISKA ENSKILDA BANKEN
  • 1.48% NOVO NORDISK A/S
  • 1.48% RIO TINTO
  • 1.46% ABERTIS INFRAESTRUCTURAS SA
  • 1.46% DIAGEO
  • 1.45% TELENOR ASA
  • 1.44% DANSKE BANK A/S