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
OEIC
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

29.15 %

1 Year rank in sector

2/11

Sector

UT China/Greater China

Yield

0.4

Fund size

£ 5.0 m

FE Risk score

144

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    98.5%
  • Money Market
    1.5%
  • Information Technology
    32.97%
  • Financials
    23.48%
  • Consumer Discretionary
    19.62%
  • Real Estate
    6.23%
  • Industrials
    4.97%
  • Chinese Equities
    98.5%
  • Cash & Cash Equivalents
    1.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.77 %16.42 %29.15 %71.28 %111.21 %
Sector1.3 %13.08 %26.57 %61.51 %109.66 %
Rank within sector3 / 123 / 122 / 114 / 116 / 10
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund32.3 %22.73 %1.52 %10.47 %4.87 %
Sector27.04 %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

Alpha2.28
Beta1.01
Sharpe0.93
Volatility18.26
Tracking error3.41
Information ratio0.68
R-Squared0.97

Price movement

52 week high188.9
52 week low136.4
Current bid price0
Current offer price0
Current mid price184.3

Holdings by region

  • 98.5% China
  • 1.5% Money Market

Holdings by sector

  • 32.97% Information Technology
  • 23.48% Financials
  • 19.62% Consumer Discretionary
  • 6.23% Real Estate
  • 4.97% Industrials
  • 4.63% Telecommunications Utilities
  • 3.76% Health Care
  • 2.33% Energy
  • 1.5% Cash & Cash Equivalents
  • 0.51% Materials

Holdings by asset type

  • 98.5% Chinese Equities
  • 1.5% Cash & Cash Equivalents

Individual holdings

  • 10.13% TENCENT HLDGS LTD
  • 9.89% ALIBABA GROUP HLDG LTD
  • 6.27% AIA GROUP LTD
  • 4.85% BAIDU INC
  • 4.63% CHINA CONSTRUCTION BANK
  • 4.63% CHINA MOBILE LTD
  • 3.89% INDUSTRIAL & COM BK CHINA
  • 3.03% SUNNY OPTICAL TECHNOLOGY GROUP
  • 3% CHINA LIFE INSURANCE CO
  • 3% HONG KONG EXCHANGES & CLEARING