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
OEIC
Fund manager(s)
Paul Danes
since 01/04/2013
Andrew Graham
since 31/03/2011
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.05 %

1 Year rank in sector

22/60

Sector

UT Asia Pacific Excluding Japan

Yield

1.3

Fund size

£ 48.1 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    33.06%
  • Korea
    15.83%
  • Australia
    11.9%
  • Taiwan
    8.69%
  • Hong Kong
    7.91%
  • Information Technology
    27.42%
  • Financials
    24.11%
  • Consumer Discretionary
    15.38%
  • Materials
    6.64%
  • Industrials
    6.22%
  • Chinese Equities
    33.06%
  • South Korean Equities
    15.83%
  • Australian Equities
    11.9%
  • Taiwanese Equities
    8.69%
  • Hong Kong Equities
    7.91%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.27 %13.95 %17.05 %60.73 %68.54 %
Sector4.93 %12.63 %15.3 %52.85 %75.27 %
Rank within sector17 / 6022 / 6022 / 6017 / 5527 / 46
Quartile th2 nd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund24.57 %28.09 %0 %3.6 %-1.97 %
Sector22.29 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector21 / 6028 / 5812 / 5651 / 5242 / 46
Quartile th2 nd2 nd1 st4 th4 th

Risk statistics

Alpha1.48
Beta1.05
Sharpe0.82
Volatility14.82
Tracking error3.03
Information ratio0.68
R-Squared0.96

Price movement

52 week high198.7
52 week low153.7
Current bid price0
Current offer price0
Current mid price197.7

Holdings by region

  • 33.06% China
  • 15.83% Korea
  • 11.9% Australia
  • 8.69% Taiwan
  • 7.91% Hong Kong
  • 7.67% India
  • 6.3% Singapore
  • 2.88% Indonesia
  • 1.5% Money Market
  • 1.48% Luxembourg

Holdings by sector

  • 27.42% Information Technology
  • 24.11% Financials
  • 15.38% Consumer Discretionary
  • 6.64% Materials
  • 6.22% Industrials
  • 4.85% Telecommunications Utilities
  • 4.2% Consumer Staples
  • 4.03% Real Estate
  • 3.05% Utilities
  • 2.74% Energy

Holdings by asset type

  • 33.06% Chinese Equities
  • 15.83% South Korean Equities
  • 11.9% Australian Equities
  • 8.69% Taiwanese Equities
  • 7.91% Hong Kong Equities
  • 7.67% Indian Equities
  • 6.3% Singapore Equities
  • 2.88% Indonesian Equities
  • 1.5% Money Market
  • 1.48% Luxembourg Equities

Individual holdings

  • 7.11% TENCENT HLDGS LTD
  • 6.68% SAMSUNG ELECTRONICS CO
  • 5.1% ALIBABA GROUP HLDG LTD
  • 4.71% AIA GROUP LTD
  • 4.53% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.57% COMMONWEALTH BANK OF AUSTRALIA
  • 2.92% MACQUARIE GROUP LTD
  • 2.8% CHINA CONSTRUCTION BANK
  • 2.76% GLOBAL LOGISTIC PROPERTIES LTD
  • 2.74% CNOOC