Fact sheet: Legg Mason IFMCEM

Fund information

Fund name
Legg Mason IF Martin Currie Emerging Markets X
Fund company manager
Legg Mason Funds ICVC
Fund type
OEIC
Fund manager(s)
Alastair Reynolds
since 01/10/2011
Kim Catechis
since 25/10/2010
Divya Mathur
since 01/10/2010
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

25.71 %

1 Year rank in sector

3/58

Sector

UT Global Emerging Markets

Yield

0.5

Fund size

£ 22.3 m

FE Risk score

142

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    26%
  • Korea
    14.73%
  • Taiwan
    11.36%
  • India
    10.49%
  • South Africa
    7.1%
  • Information Technology
    35.55%
  • Financials
    23.12%
  • Consumer Discretionary
    12.17%
  • Materials
    7.35%
  • Energy
    4.56%
  • Chinese Equities
    26%
  • South Korean Equities
    14.73%
  • Taiwanese Equities
    11.36%
  • Indian Equities
    10.49%
  • South African Equities
    7.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.2 %19.07 %25.71 %62.11 %52.42 %
Sector3.68 %11.36 %17.31 %47.88 %52.8 %
Rank within sector8 / 602 / 593 / 5811 / 5223 / 44
Quartile th1 st1 st1 st1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund33.22 %34.16 %-10.29 %-2.79 %-7.34 %
Sector22.98 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector3 / 5830 / 5626 / 5346 / 4837 / 45
Quartile th1 st3 rd2 nd4 th4 th

Risk statistics

Alpha2.65
Beta1.08
Sharpe0.67
Volatility16.85
Tracking error3.52
Information ratio0.95
R-Squared0.96

Price movement

52 week high354.9
52 week low253.5
Current bid price0
Current offer price0
Current mid price352.1

Holdings by region

  • 26% China
  • 14.73% Korea
  • 11.36% Taiwan
  • 10.49% India
  • 7.1% South Africa
  • 4.15% Mexico
  • 4.06% Brazil
  • 3.74% Peru
  • 2.51% Money Market
  • 2.43% Russia

Holdings by sector

  • 35.55% Information Technology
  • 23.12% Financials
  • 12.17% Consumer Discretionary
  • 7.35% Materials
  • 4.56% Energy
  • 4.03% Utilities
  • 3.38% Health Care
  • 3.27% Consumer Staples
  • 3.15% Telecommunications Utilities
  • 2.5% Cash & Cash Equivalents

Holdings by asset type

  • 26% Chinese Equities
  • 14.73% South Korean Equities
  • 11.36% Taiwanese Equities
  • 10.49% Indian Equities
  • 7.1% South African Equities
  • 4.15% Mexican Equities
  • 4.06% Brazilian Equities
  • 3.74% Peruvian Equity
  • 2.51% Money Market
  • 2.43% Russian Equities

Individual holdings

  • 8.78% SAMSUNG ELECTRONICS CO
  • 6.64% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 6.6% TENCENT HLDGS LTD
  • 6.36% ALIBABA GROUP HLDG LTD
  • 4.25% NASPERS
  • 4.11% INDUSTRIAL & COM BK CHINA
  • 2.98% MARUTI SUZUKI INDIA LTD
  • 2.98% MARUTI SUZUKI INDIA LTD
  • 2.82% LG CHEM
  • 2.55% CHINA GAS HLDGS