Fact sheet: Legg Mason MC Grt China

Fund information

Fund name
Legg Mason Martin Currie Greater China A USD
Fund company manager
Legg Mason Global Funds Plc
Fund type
SIB
Fund manager(s)
James Chong
since 02/05/2006
Fund objective
To produce long-term capital growth by investing at least 80 per cent of its Net Asset Value in shares that are issued by companies domiciled in or originating the main portion of their income from the People’s Republic of China, Hong Kong or Taiwan.
Benchmark
MSCI Golden Dragon
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

34.67 %

1 Year rank in sector

4/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 16.6 m

FE Risk score

150

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    63.03%
  • Taiwan
    19.91%
  • Hong Kong
    14.93%
  • Cayman Islands
    1.56%
  • USA
    0.56%
  • Information Technology
    47.67%
  • Financials
    21.25%
  • Consumer Discretionary
    14.26%
  • Health Care
    4.56%
  • Real Estate
    4.18%
  • Chinese Equities
    63%
  • Taiwanese Equities
    19.93%
  • Hong Kong Equities
    14.93%
  • American Emerging Equities
    1.57%
  • Cash & Cash Equivalents
    0.57%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.81 %26.94 %35.35 %46.93 %73.52 %
Sector2.55 %23.18 %28.87 %37.53 %62.75 %
Rank within sector14 / 389 / 384 / 3811 / 3615 / 33
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund46.19 %3.18 %-3.94 %4.32 %9.74 %
Sector38.91 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector6 / 3811 / 3819 / 3620 / 3518 / 33
Quartile th1 st2 nd3 rd3 rd3 rd

Risk statistics

Alpha2.6
Beta0.95
Sharpe0.51
Volatility17.46
Tracking error3.25
Information ratio0.66
R-Squared0.97

Price movement

52 week high32.55
52 week low21.6
Current bid price0
Current offer price0
Current mid price32.23

Holdings by region

  • 63.03% China
  • 19.91% Taiwan
  • 14.93% Hong Kong
  • 1.56% Cayman Islands
  • 0.56% USA

Holdings by sector

  • 47.67% Information Technology
  • 21.25% Financials
  • 14.26% Consumer Discretionary
  • 4.56% Health Care
  • 4.18% Real Estate
  • 2.71% Industrials
  • 2.26% Energy
  • 1.96% Telecommunications Utilities
  • 0.89% Money Market
  • 0.56% Materials

Holdings by asset type

  • 63% Chinese Equities
  • 19.93% Taiwanese Equities
  • 14.93% Hong Kong Equities
  • 1.57% American Emerging Equities
  • 0.57% Cash & Cash Equivalents

Individual holdings

  • 9.84% TENCENT HLDGS LTD
  • 8.62% ALIBABA GROUP HLDG LTD
  • 8.41% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.55% AIA GROUP LTD
  • 4.1% BAIDU INC
  • 3.56% CHINA CONSTRUCTION BANK
  • 3.09% PING AN INSURANCE(GR)CO OF CHINA
  • 3.08% INDUSTRIAL & COM BK CHINA
  • 2.46% HON HAI PRECISION INDUSTRY
  • 2.35% BANK OF CHINA LTD