Fact sheet: Legg Mason IFMCAsPa

Fund information

Fund name
Legg Mason IF Martin Currie Asia Pacific X
Fund company manager
Legg Mason Funds ICVC
Fund type
OIC
Fund manager
Richard Evans
since 01/08/2005
Fund objective
The Fund seeks to achieve long-term capital growth through investment in the Asia Paci?c region, excluding Japan.
Benchmark
MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

45.51 %

1 Year rank in sector

24/63

Sector

UT Asia Pacific Excluding Japan

Yield

1.4

Fund size

£ 46.9 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    31.93%
  • Korea
    15.07%
  • Australia
    12.49%
  • India
    8.97%
  • Taiwan
    8.46%
  • Information Technology
    26.16%
  • Financials
    24.53%
  • Consumer Discretionary
    15.56%
  • Industrials
    7.51%
  • Materials
    5.82%
  • Chinese Equities
    31.93%
  • South Korean Equities
    15.07%
  • Australian Equities
    12.49%
  • Indian Equities
    8.97%
  • Taiwanese Equities
    8.46%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.68 %20.2 %45.51 %56.67 %76.03 %
Sector4.76 %18.15 %43.95 %52.23 %82.27 %
Rank within sector32 / 6319 / 6324 / 6325 / 5732 / 49
Quartile th3 rd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund18.46 %28.09 %0 %3.6 %-1.97 %
Sector16.51 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector17 / 6328 / 6114 / 5954 / 5544 / 49
Quartile th2 nd2 nd1 st4 th4 th

Risk statistics

Alpha0.17
Beta1.07
Sharpe0.72
Volatility15.07
Tracking error3.22
Information ratio0.27
R-Squared0.95

Price movement

52 week high188
52 week low128.2
Current bid price0
Current offer price0
Current mid price188

Holdings by region

  • 31.93% China
  • 15.07% Korea
  • 12.49% Australia
  • 8.97% India
  • 8.46% Taiwan
  • 7.96% Hong Kong
  • 6.12% Singapore
  • 2.16% Indonesia
  • 1.95% Money Market
  • 1.67% Luxembourg

Holdings by sector

  • 26.16% Information Technology
  • 24.53% Financials
  • 15.56% Consumer Discretionary
  • 7.51% Industrials
  • 5.82% Materials
  • 5.35% Telecommunications Utilities
  • 4.8% Consumer Staples
  • 3.81% Real Estate
  • 3.2% Utilities
  • 1.7% Cash & Cash Equivalents

Holdings by asset type

  • 31.93% Chinese Equities
  • 15.07% South Korean Equities
  • 12.49% Australian Equities
  • 8.97% Indian Equities
  • 8.46% Taiwanese Equities
  • 7.96% Hong Kong Equities
  • 6.12% Singapore Equities
  • 2.16% Indonesian Equities
  • 1.95% Money Market
  • 1.67% Luxembourg Equities

Individual holdings

  • 6.68% TENCENT HLDGS LTD
  • 6.31% SAMSUNG ELECTRONICS CO
  • 4.91% AIA GROUP LTD
  • 4.68% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.95% AUSTRALIA (COMMONWEALTH BANK OF)
  • 3.82% ALIBABA GROUP HLDG LTD
  • 2.92% CHINA CONSTRUCTION BANK
  • 2.89% MACQUARIE GROUP LTD
  • 2.69% CHINA MOBILE LTD
  • 2.53% GLOBAL LOGISTIC PROPERTIES LTD