Fact sheet: Legg Mason IFMCEuEqIn

Fund information

Fund name
Legg Mason IF Martin Currie European Equity Income X Acc
Fund company manager
Legg Mason Funds ICVC
Fund type
OEIC
Fund manager
Stewart Higgins
since 08/10/2008
Fund objective
The Fund seeks to provide an annual return in excess of the MSCI Europe (excluding UK) Index (Net) as well as the potential for capital growth through investment in Continental Europe.
Benchmark
MSCI Europe ex UK
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

18.59 %

1 Year rank in sector

47/95

Sector

UT Europe Excluding UK

Yield

3.1

Fund size

£ 25.0 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    19.92%
  • France
    18.18%
  • Switzerland
    16.31%
  • Netherlands
    10.82%
  • Italy
    9.53%
  • Financials
    23.13%
  • Industrials
    12.02%
  • Consumer Staples
    11.68%
  • Health Care
    11.24%
  • Consumer Discretionary
    10.95%
  • German Equities
    19.92%
  • French Equities
    18.18%
  • Swiss Equities
    16.31%
  • Dutch Equities
    10.82%
  • Italian Equities
    9.53%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.33 %7.54 %18.59 %32.92 %78.55 %
Sector-1.31 %9.61 %19.3 %44.64 %95.73 %
Rank within sector53 / 10085 / 9747 / 9581 / 8573 / 77
Quartile th3 rd4 th2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund13.52 %13.44 %6.79 %-3.68 %28.91 %
Sector15.35 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector70 / 9774 / 9364 / 8779 / 8421 / 77
Quartile th3 rd4 th3 rd4 th2 nd

Risk statistics

Alpha-3.67
Beta1.04
Sharpe0.61
Volatility11.41
Tracking error2.68
Information ratio-1.2
R-Squared0.94

Price movement

52 week high505.8
52 week low399
Current bid price0
Current offer price0
Current mid price496.2

Holdings by region

  • 19.92% Germany
  • 18.18% France
  • 16.31% Switzerland
  • 10.82% Netherlands
  • 9.53% Italy
  • 5.33% Sweden
  • 4.4% Austria
  • 4.2% Norway
  • 3.66% Finland
  • 2.65% Spain

Holdings by sector

  • 23.13% Financials
  • 12.02% Industrials
  • 11.68% Consumer Staples
  • 11.24% Health Care
  • 10.95% Consumer Discretionary
  • 7.81% Materials
  • 6.06% Real Estate
  • 5.83% Energy
  • 5.64% Telecommunications Utilities
  • 1.98% Information Technology

Holdings by asset type

  • 19.92% German Equities
  • 18.18% French Equities
  • 16.31% Swiss Equities
  • 10.82% Dutch Equities
  • 9.53% Italian Equities
  • 5.33% Swedish Equities
  • 4.4% Austrian Equities
  • 4.2% Norwegian Equities
  • 3.66% Finnish Equities
  • 2.65% Spanish Equities

Individual holdings

  • 6.11% NESTLE SA
  • 5.89% ROCHE HLDG AG
  • 4.14% BNP PARIBAS
  • 4.08% BASF SE
  • 3.58% UNILEVER NV
  • 3.46% AIRBUS SE
  • 3.4% ALLIANZ SE
  • 3.25% ING GROEP N.V.
  • 3.21% INTESA SANPAOLO SPA
  • 2.99% DEUTSCHE TELEKOM AG