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

5.86 %

1 Year rank in sector

376/470

Sector

FO Equity - International

Yield
-
Fund size

£ 18.3 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    25.63%
  • Money Market
    17.98%
  • UK
    9.05%
  • Taiwan
    8.39%
  • New Zealand
    7.2%
  • Financials
    21.06%
  • Consumer Discretionary
    13.13%
  • Industrials
    10.92%
  • Utilities
    10.76%
  • Telecommunications Utilities
    8.87%
  • US Equities
    25.63%
  • Money Market
    17.98%
  • UK Equities
    9.05%
  • Taiwanese Equities
    8.39%
  • New Zealand Equities
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.43 %6.63 %6.44 %20.52 %66.1 %
Sector-0.29 %5.14 %11.4 %21.65 %57.78 %
Rank within sector150 / 501199 / 491376 / 470202 / 374109 / 285
Quartile th2 nd2 nd4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.58 %6.56 %-0.86 %8.58 %21.12 %
Sector9.3 %7.94 %0.71 %5.96 %21.26 %
Rank within sector211 / 487228 / 443260 / 393129 / 348177 / 306
Quartile th2 nd3 rd3 rd2 nd3 rd

Risk statistics

Alpha1.57
Beta0.78
Sharpe0.36
Volatility8.7
Tracking error5.47
Information ratio0.02
R-Squared0.67

Price movement

52 week high165.68
52 week low143.66
Current bid price0
Current offer price0
Current mid price164.37

Holdings by region

  • 25.63% USA
  • 17.98% Money Market
  • 9.05% UK
  • 8.39% Taiwan
  • 7.2% New Zealand
  • 4.93% Canada
  • 4.66% Hong Kong
  • 4.57% Singapore
  • 4.01% Australia
  • 3.86% China

Holdings by sector

  • 21.06% Financials
  • 13.13% Consumer Discretionary
  • 10.92% Industrials
  • 10.76% Utilities
  • 8.87% Telecommunications Utilities
  • 8.64% Information Technology
  • 7.7% Consumer Staples
  • 5.31% Health Care
  • 4.82% Energy
  • 4.67% Real Estate

Holdings by asset type

  • 25.63% US Equities
  • 17.98% Money Market
  • 9.05% UK Equities
  • 8.39% Taiwanese Equities
  • 7.2% New Zealand Equities
  • 4.93% Canadian Equities
  • 4.66% Hong Kong Equities
  • 4.57% Singapore Equities
  • 4.01% Australian Equities
  • 3.86% Chinese Equities

Individual holdings

  • 1.33% QANTAS AIRWAYS
  • 1.12% DARDEN RESTAURANTS INC
  • 1.11% GLAXOSMITHKLINE
  • 1.1% VALERO ENERGY CORP(NEW)
  • 1.08% BANK HAPOALIM B.M.
  • 1.08% BLOCK(H & R) INC
  • 1.08% ITOCHU TECHNO-SOLUTIONS CORP
  • 1.07% CHOW TAI FOOK JEWELLERY GROUP LTD
  • 1.07% MAPLETREE LOGISTICS TRUST UTS
  • 1.06% INVENTEC CORP