Fact sheet: Legg Mason QS In MA US Per

Fund information

Fund name
Legg Mason QS Investors Multi Asset US Performance E Acc USD
Fund company manager
Legg Mason Gbl Solutions plc
Fund type
SIB
Fund manager
Wayne Lin
since 24/02/2015
Fund objective
The Fund seeks to achieve long term growth of capital 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 55% of its net assets in equity oriented underlying funds and at least 25% of its net assets in bond oriented underlying funds.
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

10.68 %

1 Year rank in sector

52/86

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 2.5 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.61%
  • International
    18.14%
  • Not Specified
    16.71%
  • Europe
    15.26%
  • Global Emerging Markets
    9.45%
  • Equities
    56.76%
  • Fixed Interest
    24.6%
  • Investment Grade Bonds
    12.05%
  • Alternative Assets
    4.66%
  • Money Market
    1.93%
  • US Equities
    27.23%
  • European Equities
    15.26%
  • Global Fixed Interest
    12.26%
  • Global Investment Grade Fixed Interest
    12.05%
  • US Fixed Interest
    7.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.99 %6.7 %10.68 %11.37 %31.72 %
Sector0.37 %3.19 %10.87 %14.82 %35.89 %
Rank within sector29 / 9120 / 9052 / 8656 / 7442 / 54
Quartile th2 nd1 st3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.59 %3.06 %-3.19 %4.11 %12.47 %
Sector7.84 %6.77 %0 %4.64 %11.35 %
Rank within sector24 / 8861 / 8058 / 7440 / 6741 / 60
Quartile th2 nd4 th4 th3 rd3 rd

Risk statistics

Alpha-1.26
Beta0.89
Sharpe-0
Volatility7.23
Tracking error3
Information ratio-0.59
R-Squared0.84

Price movement

52 week high108.51
52 week low95.37
Current bid price0
Current offer price0
Current mid price108.63

Holdings by region

  • 34.61% USA
  • 18.14% International
  • 16.71% Not Specified
  • 15.26% Europe
  • 9.45% Global Emerging Markets
  • 3.9% Asia Pacific
  • 1.93% Money Market

Holdings by sector

  • 56.76% Equities
  • 24.6% Fixed Interest
  • 12.05% Investment Grade Bonds
  • 4.66% Alternative Assets
  • 1.93% Money Market

Holdings by asset type

  • 27.23% US Equities
  • 15.26% European Equities
  • 12.26% Global Fixed Interest
  • 12.05% Global Investment Grade Fixed Interest
  • 7.38% US Fixed Interest
  • 5.88% International Equities
  • 4.96% Global Emerging Market Fixed Interest
  • 4.66% Alternative Assets
  • 4.49% Global Emerging Market Equities
  • 3.9% Asia Pacific Equities

Individual holdings

  • 12.43% LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME LM USD
  • 11.67% LEGG MASON CLEARBRIDGE US APPRECIATION LM ACC USD
  • 11.15% LYXOR INTL ASSET MANAGEMENT
  • 7.33% LEGG MASON GLOBAL FUNDS PLC WA US CORE PLUS BOND LM USD ACC
  • 6.38% DB X-TRACKERS
  • 6.37% ISHARES II PLC US AGG BOND UCITS ETF $ DIST USD
  • 6.37% ISHARES II PLC US AGG BOND UCITS ETF $ DIST USD
  • 5.87% ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD
  • 5.87% ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD
  • 4.83% ISHARES II PLC J.P.MORGAN $ EMERGING MARKET BOND ETF USD DIST GBP