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
OIC
Fund manager
Jean De Bolle
since 17/01/2000
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

Quick stats

1 Year return

49.64 %

1 Year rank in sector

5/57

Sector

UT Global Emerging Markets

Yield

0.5

Fund size

£ 18.4 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    22.44%
  • Korea
    15.66%
  • Taiwan
    12.39%
  • India
    11.4%
  • South Africa
    8.43%
  • Information Technology
    33.57%
  • Financials
    24.19%
  • Consumer Discretionary
    13.46%
  • Materials
    7.83%
  • Consumer Staples
    4.88%
  • Chinese Equities
    22.44%
  • South Korean Equities
    15.66%
  • Taiwanese Equities
    12.39%
  • Indian Equities
    11.4%
  • South African Equities
    8.43%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.07 %22.46 %49.46 %42.03 %47.1 %
Sector3.36 %17.46 %42.38 %37.78 %52.09 %
Rank within sector8 / 586 / 575 / 5723 / 5034 / 40
Quartile th1 st1 st1 st2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund20.05 %34.16 %-10.29 %-2.79 %-7.34 %
Sector14.86 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector6 / 5729 / 5525 / 5245 / 4736 / 44
Quartile th1 st3 rd2 nd4 th4 th

Risk statistics

Alpha0.06
Beta1.09
Sharpe0.46
Volatility16.79
Tracking error3.49
Information ratio0.22
R-Squared0.96

Price movement

52 week high317.5
52 week low211.2
Current bid price0
Current offer price0
Current mid price317.3

Holdings by region

  • 22.44% China
  • 15.66% Korea
  • 12.39% Taiwan
  • 11.4% India
  • 8.43% South Africa
  • 4.46% Brazil
  • 4.16% Mexico
  • 3.62% Peru
  • 2.55% Indonesia
  • 2.36% Turkey

Holdings by sector

  • 33.57% Information Technology
  • 24.19% Financials
  • 13.46% Consumer Discretionary
  • 7.83% Materials
  • 4.88% Consumer Staples
  • 4.59% Energy
  • 3.8% Telecommunications Utilities
  • 3.59% Health Care
  • 2.35% Utilities
  • 1.49% Industrials

Holdings by asset type

  • 22.44% Chinese Equities
  • 15.66% South Korean Equities
  • 12.39% Taiwanese Equities
  • 11.4% Indian Equities
  • 8.43% South African Equities
  • 4.46% Brazilian Equities
  • 4.16% Mexican Equities
  • 3.62% Peruvian Equity
  • 2.55% Indonesian Equities
  • 2.36% Turkish Equities

Individual holdings

  • 8.62% SAMSUNG ELECTRONICS CO
  • 7.33% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 6.17% TENCENT HLDGS LTD
  • 5.36% ALIBABA GROUP HLDG LTD
  • 4.67% NASPERS
  • 4.42% INDUSTRIAL & COM BK CHINA
  • 3.26% MARUTI SUZUKI INDIA LTD
  • 3.26% MARUTI SUZUKI INDIA LTD
  • 2.69% LG CHEM
  • 2.3% CREDICORP