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

15.17 %

1 Year rank in sector

285/484

Sector

FO Equity - International

Yield
-
Fund size

£ 17.3 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    29.97%
  • USA
    24.83%
  • UK
    9.49%
  • New Zealand
    6.8%
  • Taiwan
    5.75%
  • Financials
    20.77%
  • Consumer Goods
    13.81%
  • Industrials
    12.47%
  • Utilities
    9.7%
  • Consumer Staples
    8.55%
  • Money Market
    29.97%
  • US Equities
    24.83%
  • UK Equities
    9.49%
  • New Zealand Equities
    6.8%
  • Taiwanese Equities
    5.75%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.29 %5.05 %15.17 %19.3 %65.98 %
Sector0.53 %6.55 %17.13 %23.58 %64.62 %
Rank within sector453 / 507320 / 503285 / 484263 / 384156 / 289
Quartile th4 th3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.17 %6.56 %-0.86 %8.58 %21.12 %
Sector14.06 %7.94 %0.71 %5.96 %21.26 %
Rank within sector287 / 493229 / 447263 / 395136 / 346171 / 301
Quartile th3 rd3 rd3 rd2 nd3 rd

Risk statistics

Alpha0.73
Beta0.75
Sharpe0.37
Volatility8.48
Tracking error5.56
Information ratio-0.22
R-Squared0.65

Price movement

52 week high168.7
52 week low145.47
Current bid price0
Current offer price0
Current mid price167.26

Holdings by region

  • 29.97% Money Market
  • 24.83% USA
  • 9.49% UK
  • 6.8% New Zealand
  • 5.75% Taiwan
  • 5.32% Canada
  • 5.28% Singapore
  • 4.24% China
  • 4.17% Hong Kong
  • 4.15% Australia

Holdings by sector

  • 20.77% Financials
  • 13.81% Consumer Goods
  • 12.47% Industrials
  • 9.7% Utilities
  • 8.55% Consumer Staples
  • 7.88% Telecommunications Utilities
  • 7.4% Information Technology
  • 5.87% Energy
  • 5.7% Health Care
  • 3.65% Property

Holdings by asset type

  • 29.97% Money Market
  • 24.83% US Equities
  • 9.49% UK Equities
  • 6.8% New Zealand Equities
  • 5.75% Taiwanese Equities
  • 5.32% Canadian Equities
  • 5.28% Singapore Equities
  • 4.24% Chinese Equities
  • 4.17% Hong Kong Equities
  • 4.15% Australian Equities

Individual holdings

  • 1.68% VENTURE CORP
  • 1.39% VALERO ENERGY CORP(NEW)
  • 1.34% CHOW TAI FOOK JEWELLERY GROUP LTD
  • 1.28% NATIONAL BANK OF CANADA
  • 1.28% QANTAS AIRWAYS
  • 1.27% ITOCHU TECHNO-SOLUTIONS CORP
  • 1.26% AUSTEVOLL SEAFOOD ASA
  • 1.25% ABBVIE INC
  • 1.25% MAPLETREE LOGISTICS TRUST UTS
  • 1.23% TARGET CORP