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
OEIC
Fund manager(s)
Penny Kyle
since 10/09/2012
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.86 %

1 Year rank in sector

32/84

Sector

UT North America

Yield

0.6

Fund size

£ 125.0 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    98.98%
  • Money Market
    1.02%
  • Information Technology
    25.25%
  • Consumer Discretionary
    19%
  • Health Care
    13.12%
  • Financials
    10.68%
  • Energy
    7.43%
  • North American Equities
    98.98%
  • Cash & Cash Equivalents
    1.02%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.7 %5.29 %12.86 %44.77 %126.43 %
Sector1.23 %4.81 %12.08 %51.61 %132.71 %
Rank within sector31 / 8842 / 8732 / 8467 / 7745 / 64
Quartile th2 nd2 nd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund7.06 %29.58 %2.26 %18.52 %30.56 %
Sector7.59 %31.22 %4.89 %17.78 %30.54 %
Rank within sector53 / 8456 / 8064 / 7843 / 7136 / 65
Quartile th3 rd3 rd4 th3 rd3 rd

Risk statistics

Alpha-1.64
Beta1.06
Sharpe0.9
Volatility12.43
Tracking error3.22
Information ratio-0.28
R-Squared0.93

Price movement

52 week high400.7
52 week low346.3
Current bid price0
Current offer price0
Current mid price395.8

Holdings by region

  • 98.98% North America
  • 1.02% Money Market

Holdings by sector

  • 25.25% Information Technology
  • 19% Consumer Discretionary
  • 13.12% Health Care
  • 10.68% Financials
  • 7.43% Energy
  • 6.4% Industrials
  • 5.02% Consumer Staples
  • 4.53% Utilities
  • 3.02% Materials
  • 2.48% Telecommunications Utilities

Holdings by asset type

  • 98.98% North American Equities
  • 1.02% Cash & Cash Equivalents

Individual holdings

  • 4.32% VISA INC
  • 3.67% APPLE INC
  • 3.49% ACCENTURE PLC
  • 3.43% HEXCEL CORP
  • 3.39% ALPHABET INC
  • 3.34% AMAZON.COM INC
  • 3.31% S&P GLOBAL INC
  • 3.17% PFIZER INC
  • 3.07% CONSTELLATION SOFTWARE INC
  • 3.05% ESTEE LAUDER COMPANIES INC