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

17.85 %

1 Year rank in sector

242/483

Sector

FO Equity - International

Yield
-
Fund size

£ 17.6 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    26.89%
  • USA
    25.96%
  • UK
    10.09%
  • New Zealand
    7.26%
  • Taiwan
    6.14%
  • Financials
    20.34%
  • Consumer Discretionary
    13.82%
  • Industrials
    11.86%
  • Utilities
    9.97%
  • Consumer Staples
    9.07%
  • Money Market
    26.89%
  • US Equities
    25.96%
  • UK Equities
    10.09%
  • New Zealand Equities
    7.26%
  • Taiwanese Equities
    6.14%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.84 %7.78 %17.85 %26.13 %58.93 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector207 / 501273 / 497242 / 483280 / 389203 / 304
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund3.01 %15.73 %6.56 %-0.86 %8.58 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector268 / 499253 / 482224 / 438258 / 388132 / 342
Quartile th3 rd3 rd3 rd3 rd2 nd

Risk statistics

Alpha0.92
Beta0.75
Sharpe0.41
Volatility8.41
Tracking error5.56
Information ratio-0.2
R-Squared0.65

Price movement

52 week high176.98
52 week low150.31
Current bid price0
Current offer price0
Current mid price176.98

Holdings by region

  • 26.89% Money Market
  • 25.96% USA
  • 10.09% UK
  • 7.26% New Zealand
  • 6.14% Taiwan
  • 5.76% Singapore
  • 5.71% Canada
  • 4.29% Hong Kong
  • 3.98% Australia
  • 3.92% Japan

Holdings by sector

  • 20.34% Financials
  • 13.82% Consumer Discretionary
  • 11.86% Industrials
  • 9.97% Utilities
  • 9.07% Consumer Staples
  • 8.33% Telecommunications Utilities
  • 7.88% Information Technology
  • 6.52% Cash & Cash Equivalents
  • 6.17% Energy
  • 6.04% Health Care

Holdings by asset type

  • 26.89% Money Market
  • 25.96% US Equities
  • 10.09% UK Equities
  • 7.26% New Zealand Equities
  • 6.14% Taiwanese Equities
  • 5.76% Singapore Equities
  • 5.71% Canadian Equities
  • 4.29% Hong Kong Equities
  • 3.98% Australian Equities
  • 3.92% Japanese Equities

Individual holdings

  • 2.04% VENTURE CORP
  • 1.56% VALERO ENERGY CORP(NEW)
  • 1.45% ITOCHU TECHNO-SOLUTIONS CORP
  • 1.45% WAL-MART STORES INC
  • 1.37% ABBVIE INC
  • 1.33% NATIONAL BANK OF CANADA
  • 1.3% MAPLETREE LOGISTICS TRUST UTS
  • 1.27% TARGET CORP
  • 1.26% PFIZER INC
  • 1.23% CHOW TAI FOOK JEWELLERY GROUP LTD