Fact sheet: Legg Mason IFMCNA

Fund information

Fund name
Legg Mason IF Martin Currie North American X
Fund company manager
Legg Mason Funds ICVC
Fund type
OIC
Fund manager
Grant Wilson
since 16/10/2000
Fund objective
The Fund seeks to achieve capital growth through investment in the United States of America and Canada.
Benchmark
MSCI North America
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

35.01 %

1 Year rank in sector

58/83

Sector

UT North America

Yield

0.7

Fund size

£ 133.9 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    98.33%
  • Money Market
    1.67%
  • Information Technology
    18.35%
  • Consumer Discretionary
    15.66%
  • Health Care
    14.78%
  • Industrials
    10.12%
  • Financials
    9.65%
  • North American Equities
    98.33%
  • Cash & Cash Equivalents
    1.67%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.52 %4.03 %24.8 %60.12 %126.32 %
Sector1.95 %4.69 %29.48 %66.91 %130.3 %
Rank within sector65 / 9054 / 8758 / 8360 / 7445 / 63
Quartile th3 rd3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.68 %29.58 %2.26 %18.52 %30.56 %
Sector5.44 %31.22 %4.89 %17.78 %30.54 %
Rank within sector54 / 8756 / 8165 / 7943 / 7236 / 65
Quartile th3 rd3 rd4 th3 rd3 rd

Risk statistics

Alpha-1.39
Beta1.05
Sharpe1.07
Volatility12.23
Tracking error3.21
Information ratio-0.22
R-Squared0.93

Price movement

52 week high393.9
52 week low307
Current bid price0
Current offer price0
Current mid price387

Holdings by region

  • 98.33% North America
  • 1.67% Money Market

Holdings by sector

  • 18.35% Information Technology
  • 15.66% Consumer Discretionary
  • 14.78% Health Care
  • 10.12% Industrials
  • 9.65% Financials
  • 9.11% Consumer Staples
  • 7.66% Energy
  • 4.41% Utilities
  • 3.09% Materials
  • 3.03% Real Estate

Holdings by asset type

  • 98.33% North American Equities
  • 1.67% Cash & Cash Equivalents

Individual holdings

  • 4.82% APPLE INC
  • 4.2% AMAZON.COM INC
  • 3.31% ALPHABET INC
  • 3.27% ESTEE LAUDER COMPANIES INC
  • 3.23% VISA INC
  • 3.2% PROCTER & GAMBLE CO
  • 3.09% CHARTER COMMUNICATIONS INC
  • 3.08% ECOLAB INC
  • 3.06% ACCENTURE PLC
  • 3.06% COMCAST CORP(NEW)