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
OIC
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

27.33 %

1 Year rank in sector

30/42

Sector

UT Global Equity Income

Yield

3

Fund size

£ 147.8 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    43.89%
  • UK
    10.6%
  • France
    5.77%
  • Switzerland
    5.58%
  • Canada
    4.61%
  • Financials
    17.44%
  • Industrials
    10.82%
  • Consumer Staples
    10.38%
  • Information Technology
    10.36%
  • Health Care
    10.05%
  • US Equities
    43.89%
  • UK Equities
    10.6%
  • French Equities
    5.77%
  • Swiss Equities
    5.58%
  • Canadian Equities
    4.61%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.18 %9.67 %27.33 %33.1 %77.38 %
Sector2.97 %10.68 %27.67 %39.21 %93.2 %
Rank within sector22 / 4532 / 4430 / 4227 / 3323 / 26
Quartile th2 nd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.55 %25.65 %-0.49 %4.09 %17.9 %
Sector6.54 %23.11 %2.71 %6.77 %21.77 %
Rank within sector33 / 4422 / 4029 / 3526 / 3221 / 28
Quartile th3 rd3 rd4 th4 th3 rd

Risk statistics

Alpha-1.18
Beta1
Sharpe0.61
Volatility9.65
Tracking error2.63
Information ratio-0.47
R-Squared0.92

Price movement

52 week high188.2
52 week low147.9
Current bid price0
Current offer price0
Current mid price188.2

Holdings by region

  • 43.89% USA
  • 10.6% UK
  • 5.77% France
  • 5.58% Switzerland
  • 4.61% Canada
  • 4.55% Netherlands
  • 4.3% Australia
  • 3.29% Singapore
  • 2.4% Taiwan
  • 2.39% Austria

Holdings by sector

  • 17.44% Financials
  • 10.82% Industrials
  • 10.38% Consumer Staples
  • 10.36% Information Technology
  • 10.05% Health Care
  • 9.41% Consumer Discretionary
  • 8.35% Materials
  • 7.61% Energy
  • 6.67% Real Estate
  • 5.2% Telecommunications Utilities

Holdings by asset type

  • 43.89% US Equities
  • 10.6% UK Equities
  • 5.77% French Equities
  • 5.58% Swiss Equities
  • 4.61% Canadian Equities
  • 4.55% Dutch Equities
  • 4.3% Australian Equities
  • 3.29% Singapore Equities
  • 2.4% Taiwanese Equities
  • 2.39% Austrian Equities

Individual holdings

  • 3.48% APPLE INC
  • 3.29% PHILIP MORRIS INTERNATIONAL INC
  • 3% CHEVRON CORP
  • 2.87% ROCHE HLDG AG
  • 2.71% GIVAUDAN SA
  • 2.7% ING GROEP N.V.
  • 2.66% WASTE MANAGEMENT INC
  • 2.57% HUNTINGTON BANCSHARES INC
  • 2.48% CINEMARK HOLDINGS INC
  • 2.43% MERCK & CO INC(NEW)