Fact sheet: LM QSMVGblEqGth&Inc

Fund information

Fund name
Legg Mason QS MV Global Equity Growth and Income GA Acc USD
Fund company manager
Legg Mason Global Funds Plc
Fund type
SIB
Fund manager
QS Investors
since 29/12/2010
Fund objective
The Fund seeks is to generate long-term capital appreciation, by investing at least 70% of its Net Asset Value in equity securities of companies domiciled in any country of the world. The Sub-Investment Manager will seek to invest in companies domiciled in Developed and Emerging Market Countries, although it will primarily focus on companies from Developed Countries. The Fund will invest across a diversified range of industries. While there are no capitalisation restrictions, the Fund will seek to invest primarily in large-capitalisation companies.
Benchmark
MSCI AC World
Investment style
Total Return,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

8.29 %

1 Year rank in sector

393/470

Sector

FO Equity - International

Yield
-
Fund size

£ 19.6 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    26.44%
  • Money Market
    18.72%
  • UK
    9.03%
  • Taiwan
    7.91%
  • New Zealand
    6.57%
  • Financials
    19.78%
  • Consumer Discretionary
    12.76%
  • Utilities
    12.17%
  • Industrials
    10.25%
  • Telecommunications Utilities
    10.11%
  • US Equities
    26.44%
  • Money Market
    18.72%
  • UK Equities
    9.03%
  • Taiwanese Equities
    7.91%
  • New Zealand Equities
    6.57%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.51 %8.98 %8.33 %18.81 %74.37 %
Sector0.72 %8.78 %14.57 %21.68 %63.88 %
Rank within sector202 / 501242 / 489393 / 470231 / 379108 / 291
Quartile th2 nd2 nd4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.37 %6.56 %-0.86 %8.58 %21.12 %
Sector10.36 %7.94 %0.71 %5.96 %21.26 %
Rank within sector249 / 488234 / 447265 / 398137 / 356184 / 313
Quartile th3 rd3 rd3 rd2 nd3 rd

Risk statistics

Alpha0.56
Beta0.78
Sharpe0.2
Volatility8.86
Tracking error5.65
Information ratio-0.14
R-Squared0.65

Price movement

52 week high164.21
52 week low143.66
Current bid price0
Current offer price0
Current mid price163.86

Holdings by region

  • 26.44% USA
  • 18.72% Money Market
  • 9.03% UK
  • 7.91% Taiwan
  • 6.57% New Zealand
  • 5.01% Singapore
  • 4.54% Canada
  • 4.51% Hong Kong
  • 3.79% China
  • 3.63% Australia

Holdings by sector

  • 19.78% Financials
  • 12.76% Consumer Discretionary
  • 12.17% Utilities
  • 10.25% Industrials
  • 10.11% Telecommunications Utilities
  • 8.27% Information Technology
  • 7.95% Consumer Staples
  • 5.13% Real Estate
  • 4.84% Health Care
  • 4.65% Energy

Holdings by asset type

  • 26.44% US Equities
  • 18.72% Money Market
  • 9.03% UK Equities
  • 7.91% Taiwanese Equities
  • 6.57% New Zealand Equities
  • 5.01% Singapore Equities
  • 4.54% Canadian Equities
  • 4.51% Hong Kong Equities
  • 3.79% Chinese Equities
  • 3.63% Australian Equities

Individual holdings

  • 1.11% GLAXOSMITHKLINE
  • 1.1% QANTAS AIRWAYS
  • 1.07% DARDEN RESTAURANTS INC
  • 1.06% VENTURE CORP
  • 1.03% BANK HAPOALIM B.M.
  • 1.02% CHOW TAI FOOK JEWELLERY GROUP LTD
  • 1.02% ITOCHU TECHNO-SOLUTIONS CORP
  • 1.02% MAPLETREE LOGISTICS TRUST UTS
  • 1.01% AUSTEVOLL SEAFOOD ASA
  • 1.01% WAL-MART STORES INC