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
David Forsyth
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

11.91 %

1 Year rank in sector

19/36

Sector

FO Equity - North America

Yield
-
Fund size

£ 5.2 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.6%
  • Canada
    2.39%
  • Information Technology
    18.96%
  • Consumer Discretionary
    17.96%
  • Health Care
    15.54%
  • Financials
    10.32%
  • Consumer Staples
    9.56%
  • North American Equities
    99.84%
  • Cash & Cash Equivalents
    0.16%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.9 %1.9 %11.91 %54.1 %100.19 %
Sector-0.78 %1.54 %11.78 %30.1 %74.8 %
Rank within sector2 / 3722 / 3619 / 365 / 319 / 26
Quartile th1 st3 rd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund4.79 %28.07 %1.14 %16.37 %28.17 %
Sector5.78 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector23 / 366 / 3514 / 328 / 2922 / 28
Quartile th3 rd1 st2 nd2 nd4 th

Risk statistics

Alpha6.31
Beta0.91
Sharpe0.92
Volatility12.43
Tracking error8.16
Information ratio0.63
R-Squared0.57

Price movement

52 week high10.87
52 week low9.11
Current bid price0
Current offer price0
Current mid price10.71

Holdings by region

  • 97.6% USA
  • 2.39% Canada

Holdings by sector

  • 18.96% Information Technology
  • 17.96% Consumer Discretionary
  • 15.54% Health Care
  • 10.32% Financials
  • 9.56% Consumer Staples
  • 8.24% Energy
  • 6.92% Industrials
  • 4.27% Utilities
  • 3.13% Materials
  • 2.98% Real Estate

Holdings by asset type

  • 99.84% North American Equities
  • 0.16% Cash & Cash Equivalents

Individual holdings

  • 4.09% APPLE INC
  • 3.63% AMAZON.COM INC
  • 3.52% ESTEE LAUDER COMPANIES INC
  • 3.41% COOPER COS INC
  • 3.36% CHARTER COMMUNICATIONS INC
  • 3.33% VISA INC
  • 3.32% PROCTER & GAMBLE CO
  • 3.28% S&P GLOBAL INC
  • 3.23% ALPHABET INC
  • 3.21% PRICELINE GROUP INC (THE)