Fact sheet: Legg Mason IFMCGlEqIn

Fund information

Fund name
Legg Mason IF Martin Currie Global Equity Income X Acc
Fund company manager
Legg Mason Funds ICVC
Fund type
OEIC
Fund manager
Ross Watson
since 01/08/2009
Fund objective
The objective of this Fund is to provide an annual yield in excess of the MSCI World Index (Net) as well as the potential for capital appreciation by investing in securities of companies listed globally.
Benchmark
MSCI World net div
Investment style
Concentrated,Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

11.75 %

1 Year rank in sector

31/47

Sector

UT Global Equity Income

Yield

3

Fund size

£ 154.2 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    43.94%
  • UK
    8.68%
  • Australia
    5.77%
  • France
    5.58%
  • Switzerland
    5.03%
  • Financials
    21.6%
  • Industrials
    10.35%
  • Information Technology
    10.22%
  • Health Care
    9.92%
  • Consumer Discretionary
    9.88%
  • US Equities
    43.94%
  • UK Equities
    8.68%
  • Australian Equities
    5.77%
  • French Equities
    5.58%
  • Swiss Equities
    5.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.9 %-0.16 %11.75 %29.63 %60.19 %
Sector-1.21 %0.32 %13.47 %35.77 %76.6 %
Rank within sector40 / 5122 / 4831 / 4728 / 3624 / 27
Quartile th4 th2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.04 %25.65 %-0.49 %4.09 %17.9 %
Sector6.22 %23.11 %2.71 %6.77 %21.77 %
Rank within sector36 / 4822 / 4332 / 3828 / 3522 / 29
Quartile th3 rd3 rd4 th4 th4 th

Risk statistics

Alpha-0.71
Beta1.01
Sharpe0.7
Volatility9.76
Tracking error2.54
Information ratio-0.25
R-Squared0.93

Price movement

52 week high193.2
52 week low167.2
Current bid price0
Current offer price0
Current mid price185.5

Holdings by region

  • 43.94% USA
  • 8.68% UK
  • 5.77% Australia
  • 5.58% France
  • 5.03% Switzerland
  • 4.68% Netherlands
  • 4.34% Canada
  • 3.45% Singapore
  • 2.91% Italy
  • 2.61% Money Market

Holdings by sector

  • 21.6% Financials
  • 10.35% Industrials
  • 10.22% Information Technology
  • 9.92% Health Care
  • 9.88% Consumer Discretionary
  • 8.46% Consumer Staples
  • 7.99% Materials
  • 6.68% Real Estate
  • 6.41% Energy
  • 3.94% Telecommunications Utilities

Holdings by asset type

  • 43.94% US Equities
  • 8.68% UK Equities
  • 5.77% Australian Equities
  • 5.58% French Equities
  • 5.03% Swiss Equities
  • 4.68% Dutch Equities
  • 4.34% Canadian Equities
  • 3.45% Singapore Equities
  • 2.91% Italian Equities
  • 2.61% Money Market

Individual holdings

  • 3.79% APPLE INC
  • 3.32% PHILIP MORRIS INTERNATIONAL INC
  • 2.79% ING GROEP N.V.
  • 2.77% BANCA GENERALI
  • 2.62% ROCHE HLDG AG
  • 2.58% BUWOG AG
  • 2.58% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.57% CHEVRON CORP
  • 2.52% CREDICORP
  • 2.49% GIVAUDAN SA