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
OEIC
Fund manager
QS Investors
since 31/10/1995
Fund objective
The Fund seeks 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

2.92 %

1 Year rank in sector

263/271

Sector

UT UK All Companies

Yield

3.3

Fund size

£ 35.9 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.08%
  • Money Market
    0.92%
  • Consumer Discretionary
    17.91%
  • Industrials
    16.93%
  • Financials
    15.1%
  • Consumer Staples
    14.13%
  • Utilities
    13.99%
  • UK Equities
    99.08%
  • Cash & Cash Equivalents
    0.92%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.69 %1.61 %3.94 %23.26 %55.34 %
Sector-0.82 %3.96 %11.67 %25.79 %62.48 %
Rank within sector234 / 279227 / 277263 / 271155 / 254171 / 242
Quartile th4 th4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.16 %3.03 %11.27 %4.65 %22.14 %
Sector8.42 %11.16 %3.66 %0.59 %25.66 %
Rank within sector240 / 275239 / 26546 / 25839 / 252168 / 245
Quartile th4 th4 th1 st1 st3 rd

Risk statistics

Alpha0.18
Beta0.9
Sharpe0.41
Volatility9.23
Tracking error4.31
Information ratio-0.14
R-Squared0.8

Price movement

52 week high149.4
52 week low133.6
Current bid price0
Current offer price0
Current mid price145.2

Holdings by region

  • 99.08% UK
  • 0.92% Money Market

Holdings by sector

  • 17.91% Consumer Discretionary
  • 16.93% Industrials
  • 15.1% Financials
  • 14.13% Consumer Staples
  • 13.99% Utilities
  • 6.85% Energy
  • 5.67% Materials
  • 3.18% Health Care
  • 2.9% Information Technology
  • 2.42% Telecommunications Utilities

Holdings by asset type

  • 99.08% UK Equities
  • 0.92% Cash & Cash Equivalents

Individual holdings

  • 3.5% DIAGEO
  • 3.24% HSBC HLDGS
  • 3.15% DIRECT LINE INSURANCE GROUP PLC
  • 3.08% ROYAL DUTCH SHELL
  • 2.91% SEVERN TRENT PLC
  • 2.87% BP
  • 2.83% GLAXOSMITHKLINE
  • 2.81% LLOYDS BANKING GROUP PLC
  • 2.81% SSE PLC
  • 2.78% RIO TINTO