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
OIC
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

31.04 %

1 Year rank in sector

56/57

Sector

UT Global Emerging Markets

Yield

0.8

Fund size

£ 3.4 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    16.46%
  • India
    10.51%
  • Indonesia
    8.62%
  • Malaysia
    8.32%
  • Korea
    6.21%
  • Financials
    13.89%
  • Telecommunications Utilities
    13.55%
  • Consumer Discretionary
    12.83%
  • Consumer Staples
    12.34%
  • Materials
    10.59%
  • Chinese Equities
    16.46%
  • Indian Equities
    10.51%
  • Indonesian Equities
    8.62%
  • Malaysian Equities
    8.32%
  • South Korean Equities
    6.21%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.16 %12.93 %31.04 %25.89 %47.93 %
Sector3.96 %15.49 %44.44 %35.63 %51.73 %
Rank within sector50 / 5846 / 5756 / 5748 / 5033 / 40
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Calendar performance

YTD-20172016201520142013
Fund10.42 %26.41 %-13.07 %6.39 %2.64 %
Sector13.51 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector48 / 5748 / 5543 / 5214 / 476 / 44
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Risk statistics

Alpha-2.1
Beta0.98
Sharpe0.31
Volatility15.51
Tracking error3.9
Information ratio-0.59
R-Squared0.94

Price movement

52 week high124
52 week low94.73
Current bid price0
Current offer price0
Current mid price124

Holdings by region

  • 16.46% China
  • 10.51% India
  • 8.62% Indonesia
  • 8.32% Malaysia
  • 6.21% Korea
  • 6.1% South Africa
  • 5.79% Thailand
  • 5.54% Turkey
  • 5.07% Taiwan
  • 4.31% Brazil

Holdings by sector

  • 13.89% Financials
  • 13.55% Telecommunications Utilities
  • 12.83% Consumer Discretionary
  • 12.34% Consumer Staples
  • 10.59% Materials
  • 9.63% Industrials
  • 8.46% Energy
  • 7.37% Utilities
  • 4.75% Health Care
  • 3.61% Information Technology

Holdings by asset type

  • 16.46% Chinese Equities
  • 10.51% Indian Equities
  • 8.62% Indonesian Equities
  • 8.32% Malaysian Equities
  • 6.21% South Korean Equities
  • 6.1% South African Equities
  • 5.79% Thai Equities
  • 5.54% Turkish Equities
  • 5.07% Taiwanese Equities
  • 4.31% Brazilian Equities

Individual holdings

  • 1.55% CHINA MOBILE LTD
  • 1.32% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 1.22% PT Astra International (Jakarta) Foreign - Equity
  • 1.06% PETRONAS CHEMICALS GROUP BHD
  • 0.97% GRUPO TELEVISA SAB
  • 0.94% ADVANCED INFO SERVICE PUBLIC CO
  • 0.92% TURKIYE PETROL RAFINERILERI A.S.
  • 0.9% PLDT INC
  • 0.89% BIDVEST GROUP
  • 0.89% CP ALL PCL