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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.95 %

1 Year rank in sector

325/477

Sector

FO Equity - International

Yield
-
Fund size

£ 17.8 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    23.82%
  • Others
    15.89%
  • UK
    9.54%
  • New Zealand
    7.1%
  • Taiwan
    5.93%
  • Financials
    20.15%
  • Consumer Discretionary
    14.11%
  • Industrials
    12.48%
  • Utilities
    10.43%
  • Consumer Staples
    8.54%
  • US Equities
    23.82%
  • International Equities
    15.89%
  • UK Equities
    9.54%
  • New Zealand Equities
    7.1%
  • Taiwanese Equities
    5.93%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.36 %8.81 %12.95 %31.62 %62.2 %
Sector2.48 %7.55 %16.39 %33.81 %59.99 %
Rank within sector432 / 505222 / 499325 / 477234 / 382153 / 292
Quartile th4 th2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund13.36 %6.56 %-0.86 %8.58 %21.12 %
Sector13.31 %7.94 %0.71 %5.96 %21.26 %
Rank within sector253 / 490227 / 445267 / 397136 / 348176 / 306
Quartile th3 rd3 rd3 rd2 nd3 rd

Risk statistics

Alpha1.71
Beta0.76
Sharpe0.44
Volatility8.53
Tracking error5.54
Information ratio-0.01
R-Squared0.65

Price movement

52 week high168.3
52 week low143.66
Current bid price0
Current offer price0
Current mid price168.1

Holdings by region

  • 23.82% USA
  • 15.89% Others
  • 9.54% UK
  • 7.1% New Zealand
  • 5.93% Taiwan
  • 5.63% Canada
  • 5.35% Singapore
  • 4.96% Hong Kong
  • 4.2% China
  • 4.17% Australia

Holdings by sector

  • 20.15% Financials
  • 14.11% Consumer Discretionary
  • 12.48% Industrials
  • 10.43% Utilities
  • 8.54% Consumer Staples
  • 8.41% Telecommunications Utilities
  • 7.09% Information Technology
  • 5.57% Health Care
  • 5.32% Energy
  • 4.26% Real Estate

Holdings by asset type

  • 23.82% US Equities
  • 15.89% International Equities
  • 9.54% UK Equities
  • 7.1% New Zealand Equities
  • 5.93% Taiwanese Equities
  • 5.63% Canadian Equities
  • 5.35% Singapore Equities
  • 4.96% Hong Kong Equities
  • 4.2% Chinese Equities
  • 4.17% Australian Equities

Individual holdings

  • 1.48% VENTURE CORP
  • 1.37% AUSTEVOLL SEAFOOD ASA
  • 1.37% QANTAS AIRWAYS
  • 1.26% RADIANT OPTO-ELECTRONICS CORP
  • 1.24% ITOCHU TECHNO-SOLUTIONS CORP
  • 1.21% MAPLETREE LOGISTICS TRUST UTS
  • 1.2% NATIONAL BANK OF CANADA
  • 1.2% VALERO ENERGY CORP(NEW)
  • 1.16% BANK HAPOALIM B.M.
  • 1.14% PFIZER INC