Fact sheet: Legg Mason IFMCChi

Fund information

Fund name
Legg Mason IF Martin Currie China X
Fund company manager
Legg Mason Funds ICVC
Fund type
OIC
Fund manager
James Chong
since 10/03/2010
Fund objective
The objective of this Fund is to achieve long-term capital growth through investment in China.
Benchmark
MSCI Zhong Hua
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

51.99 %

1 Year rank in sector

2/11

Sector

UT China/Greater China

Yield

0.1

Fund size

£ 4.0 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    99.66%
  • Money Market
    0.34%
  • Information Technology
    32.8%
  • Financials
    23.64%
  • Consumer Discretionary
    17.64%
  • Real Estate
    6.27%
  • Industrials
    6.02%
  • Chinese Equities
    99.66%
  • Cash & Cash Equivalents
    0.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.58 %14.49 %51.99 %68.96 %99.01 %
Sector3.64 %11.68 %47.77 %59.75 %94.23 %
Rank within sector4 / 122 / 112 / 115 / 117 / 10
Quartile th2 nd1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund17.95 %22.73 %1.52 %10.47 %4.87 %
Sector14.44 %20.46 %1.26 %5.88 %13.94 %
Rank within sector2 / 115 / 118 / 116 / 119 / 10
Quartile th1 st2 nd3 rd3 rd4 th

Risk statistics

Alpha1.87
Beta1.01
Sharpe0.85
Volatility18.25
Tracking error3.45
Information ratio0.56
R-Squared0.96

Price movement

52 week high164.3
52 week low107.2
Current bid price0
Current offer price0
Current mid price164.3

Holdings by region

  • 99.66% China
  • 0.34% Money Market

Holdings by sector

  • 32.8% Information Technology
  • 23.64% Financials
  • 17.64% Consumer Discretionary
  • 6.27% Real Estate
  • 6.02% Industrials
  • 5.62% Telecommunications Utilities
  • 4.64% Health Care
  • 2.55% Energy
  • 0.48% Materials
  • 0.34% Cash & Cash Equivalents

Holdings by asset type

  • 99.66% Chinese Equities
  • 0.34% Cash & Cash Equivalents

Individual holdings

  • 9.83% TENCENT HLDGS LTD
  • 9.54% ALIBABA GROUP HLDG LTD
  • 6.29% AIA GROUP LTD
  • 5.62% CHINA MOBILE LTD
  • 4.48% CHINA CONSTRUCTION BANK
  • 4.27% BAIDU INC
  • 4.17% INDUSTRIAL & COM BK CHINA
  • 3.33% CHINA LIFE INSURANCE CO
  • 3.23% BANK OF CHINA LTD
  • 3.12% CK HUTCHISON HLDGS LTD