Fact sheet: Legg Mason IF QS Emg Mkts Eq

Fund information

Fund name
Legg Mason IF QS Emerging Markets Equity X Acc
Fund company manager
Legg Mason Funds ICVC
Fund type
OEIC
Fund manager
QS Investors
since 16/02/2004
Fund objective
The Fund seeks to achieve long-term capital growth through investment in emerging markets.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

13.03 %

1 Year rank in sector

54/58

Sector

UT Global Emerging Markets

Yield

0.7

Fund size

£ 3.5 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    17.53%
  • Indonesia
    8.37%
  • India
    8.2%
  • Malaysia
    8.15%
  • South Africa
    8.06%
  • Financials
    16.36%
  • Telecommunications Utilities
    13.48%
  • Consumer Discretionary
    11.32%
  • Consumer Staples
    10.75%
  • Materials
    10.41%
  • Chinese Equities
    17.53%
  • Indonesian Equities
    8.37%
  • Indian Equities
    8.2%
  • Malaysian Equities
    8.15%
  • South African Equities
    8.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.31 %2.99 %13.03 %20.06 %46.47 %
Sector0.32 %7.04 %21.97 %36.44 %48.93 %
Rank within sector44 / 6046 / 5954 / 5852 / 5227 / 42
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Calendar performance

YTD-20172016201520142013
Fund13.54 %26.41 %-13.07 %6.39 %2.64 %
Sector19.68 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector51 / 5849 / 5644 / 5314 / 487 / 45
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Risk statistics

Alpha-3.1
Beta0.98
Sharpe0.25
Volatility15.44
Tracking error3.57
Information ratio-0.92
R-Squared0.95

Price movement

52 week high131.5
52 week low107.4
Current bid price0
Current offer price0
Current mid price127.5

Holdings by region

  • 17.53% China
  • 8.37% Indonesia
  • 8.2% India
  • 8.15% Malaysia
  • 8.06% South Africa
  • 5.65% Russia
  • 5.51% Korea
  • 5.39% Turkey
  • 4.75% Philippines
  • 4.57% Thailand

Holdings by sector

  • 16.36% Financials
  • 13.48% Telecommunications Utilities
  • 11.32% Consumer Discretionary
  • 10.75% Consumer Staples
  • 10.41% Materials
  • 8.51% Industrials
  • 8.27% Energy
  • 6.83% Utilities
  • 5.24% Health Care
  • 4.4% Real Estate

Holdings by asset type

  • 17.53% Chinese Equities
  • 8.37% Indonesian Equities
  • 8.2% Indian Equities
  • 8.15% Malaysian Equities
  • 8.06% South African Equities
  • 5.65% Russian Equities
  • 5.51% South Korean Equities
  • 5.39% Turkish Equities
  • 4.75% Philippine Equities
  • 4.57% Thai Equities

Individual holdings

  • 1.64% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 1.32% CHINA MOBILE LTD
  • 1.2% BIDVEST GROUP
  • 1.2% PT Astra International (Jakarta) Foreign - Equity
  • 1.04% PETRONAS CHEMICALS GROUP BHD
  • 0.96% ADVANCED INFO SERVICE PUBLIC CO
  • 0.89% MAGNIT PJSC
  • 0.89% NASPERS
  • 0.84% OTP BANK
  • 0.83% MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR