Fact sheet: Legg Mason QS In MA US Con

Fund information

Fund name
Legg Mason QS Investors Multi Asset US Conservative E Acc USD
Fund company manager
Legg Mason Gbl Solutions plc
Fund type
SIB
Fund manager(s)
Wayne Lin
since 24/02/2015
Thomas Picciochi
since 24/02/2015
Fund objective
The Fund seeks to achieve total return through balanced exposure to equity, equity related and fixed income investments denominated in US Dollars by investing in shares or units of other mutual funds (underlying funds). The Fund will invest at least 20% of its net assets in equity oriented underlying funds and at least 60% of its net assets in bond oriented underlying funds.
Benchmark
-
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.68 %

1 Year rank in sector

20/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 3.5 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    36.03%
  • USA
    29.91%
  • International
    17.18%
  • Global Emerging Markets
    6.42%
  • Europe
    6.06%
  • Investment Grade Bonds
    34.59%
  • Fixed Interest
    31.42%
  • Equities
    30.65%
  • Money Market
    1.9%
  • Alternative Assets
    1.44%
  • Global Investment Grade Fixed Interest
    34.59%
  • US Fixed Interest
    16.66%
  • US Equities
    13.25%
  • Global Fixed Interest
    9.84%
  • International Equities
    7.34%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.09 %5.69 %6.68 %11.01 %18.6 %
Sector0.72 %2.3 %4.28 %10.89 %18.14 %
Rank within sector107 / 1096 / 10720 / 10245 / 8128 / 51
Quartile th4 th1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.78 %1.94 %-2.45 %4.8 %4.47 %
Sector4.54 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector7 / 10373 / 9471 / 8333 / 6623 / 55
Quartile th1 st4 th4 th2 nd2 nd

Risk statistics

Alpha0.63
Beta0.95
Sharpe-0
Volatility4.2
Tracking error2.44
Information ratio0.19
R-Squared0.66

Price movement

52 week high106.88
52 week low97.14
Current bid price0
Current offer price0
Current mid price106.67

Holdings by region

  • 36.03% Not Specified
  • 29.91% USA
  • 17.18% International
  • 6.42% Global Emerging Markets
  • 6.06% Europe
  • 2.5% Asia Pacific
  • 1.9% Money Market

Holdings by sector

  • 34.59% Investment Grade Bonds
  • 31.42% Fixed Interest
  • 30.65% Equities
  • 1.9% Money Market
  • 1.44% Alternative Assets

Holdings by asset type

  • 34.59% Global Investment Grade Fixed Interest
  • 16.66% US Fixed Interest
  • 13.25% US Equities
  • 9.84% Global Fixed Interest
  • 7.34% International Equities
  • 6.06% European Equities
  • 4.92% Global Emerging Market Fixed Interest
  • 2.5% Asia Pacific Equities
  • 1.9% Money Market
  • 1.5% Global Emerging Market Equities

Individual holdings

  • 16.66% LEGG MASON GLOBAL FUNDS PLC WA US CORE PLUS BOND LM USD ACC
  • 14.35% ISHARES III PLC
  • 14.11% ISHARES II PLC US AGG BOND UCITS ETF $ DIST USD
  • 14.11% ISHARES II PLC US AGG BOND UCITS ETF $ DIST USD
  • 9.84% LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME LM USD
  • 7.34% ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD
  • 7.34% ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD
  • 6.13% ISHARES II PLC $ TREASURY BOND 7-10YR ETF USD DIST GBP
  • 6.13% ISHARES II PLC $ TREASURY BOND 7-10YR ETF USD DIST GBP
  • 4.92% ISHARES II PLC J.P.MORGAN $ EMERGING MARKET BOND ETF USD DIST GBP