Fact sheet: Legg Mason IFQsUKEq

Fund information

Fund name
Legg Mason IF QS UK Equity X
Fund company manager
Legg Mason Funds ICVC
Fund type
OIC
Fund manager
QS Investors
since 31/10/1995
Fund objective
The objective of this Fund is to achieve capital growth through investment in quoted securities of UK companies.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

9.32 %

1 Year rank in sector

267/269

Sector

UT UK All Companies

Yield

3.3

Fund size

£ 38.1 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.8%
  • Money Market
    1.2%
  • Consumer Discretionary
    18.61%
  • Industrials
    16.13%
  • Consumer Staples
    15.67%
  • Financials
    14.56%
  • Utilities
    14.33%
  • UK Equities
    98.8%
  • Cash & Cash Equivalents
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.19 %10.04 %9.32 %24.69 %76.93 %
Sector3.25 %13.76 %21.53 %26.44 %82.21 %
Rank within sector171 / 277252 / 274267 / 269161 / 255157 / 240
Quartile th3 rd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.89 %3.03 %11.27 %4.65 %22.14 %
Sector9.41 %11.16 %3.66 %0.59 %25.66 %
Rank within sector238 / 275240 / 26745 / 25840 / 253170 / 246
Quartile th4 th4 th1 st1 st3 rd

Risk statistics

Alpha0.25
Beta0.88
Sharpe0.35
Volatility8.91
Tracking error4.33
Information ratio-0.15
R-Squared0.78

Price movement

52 week high149
52 week low121.9
Current bid price0
Current offer price0
Current mid price149

Holdings by region

  • 98.8% UK
  • 1.2% Money Market

Holdings by sector

  • 18.61% Consumer Discretionary
  • 16.13% Industrials
  • 15.67% Consumer Staples
  • 14.56% Financials
  • 14.33% Utilities
  • 8.37% Energy
  • 3.42% Information Technology
  • 2.87% Telecommunications Utilities
  • 2.49% Health Care
  • 2.35% Materials

Holdings by asset type

  • 98.8% UK Equities
  • 1.2% Cash & Cash Equivalents

Individual holdings

  • 3.67% HSBC HLDGS
  • 3.19% DIAGEO
  • 3.09% ROYAL DUTCH SHELL
  • 3.03% SEVERN TRENT PLC
  • 2.92% SSE PLC
  • 2.91% DIRECT LINE INSURANCE GROUP PLC
  • 2.9% BP
  • 2.89% IMPERIAL BRANDS PLC
  • 2.81% NATIONAL GRID
  • 2.78% LLOYDS BANKING GROUP PLC