Fact sheet: Legg Mason Nth America

Fund information

Fund name
Legg Mason Martin Currie North American A GBP
Fund company manager
Legg Mason Global Funds Plc
Fund type
SIB
Fund manager
Tom Walker
since 09/06/2008
Fund objective
The fund's objective is to produce capital growth by investing in the USA and Canada.
Benchmark
MSCI North America
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

9.39 %

1 Year rank in sector

27/35

Sector

FO Equity - North America

Yield
-
Fund size

£ 4.9 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.87%
  • Canada
    2.43%
  • UK
    0.67%
  • Information Technology
    20.13%
  • Consumer Discretionary
    19.23%
  • Health Care
    14.03%
  • Financials
    10.41%
  • Consumer Staples
    9.91%
  • North American Equities
    100.47%
  • Cash & Cash Equivalents
    -0.47%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.45 %-1.14 %9.39 %41.28 %90.63 %
Sector2.02 %3.43 %12.85 %27.48 %72.47 %
Rank within sector35 / 3727 / 3527 / 356 / 3010 / 26
Quartile th4 th4 th4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund1.47 %28.07 %1.14 %16.37 %28.17 %
Sector6.68 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector27 / 356 / 3414 / 318 / 2922 / 28
Quartile th4 th1 st2 nd2 nd4 th

Risk statistics

Alpha6.6
Beta0.9
Sharpe0.86
Volatility12.35
Tracking error8.2
Information ratio0.67
R-Squared0.56

Price movement

52 week high10.87
52 week low9.31
Current bid price0
Current offer price0
Current mid price10.37

Holdings by region

  • 96.87% USA
  • 2.43% Canada
  • 0.67% UK

Holdings by sector

  • 20.13% Information Technology
  • 19.23% Consumer Discretionary
  • 14.03% Health Care
  • 10.41% Financials
  • 9.91% Consumer Staples
  • 7.5% Energy
  • 5.72% Industrials
  • 4.54% Utilities
  • 3.24% Real Estate
  • 3.17% Materials

Holdings by asset type

  • 100.47% North American Equities
  • -0.47% Cash & Cash Equivalents

Individual holdings

  • 4.56% APPLE INC
  • 4.21% VISA INC
  • 3.84% ESTEE LAUDER COMPANIES INC
  • 3.43% PROCTER & GAMBLE CO
  • 3.36% S&P GLOBAL INC
  • 3.24% ALPHABET INC
  • 3.24% CROWN CASTLE INTERNATIONAL CORP
  • 3.17% ECOLAB INC
  • 3.14% ACCENTURE PLC
  • 3.14% CHARTER COMMUNICATIONS INC