Fact sheet: Legg Mason QS Inv MA US Bal

Fund information

Fund name
Legg Mason QS Investors Multi Asset US Balanced E Acc USD
Fund company manager
Legg Mason Gbl Solutions plc
Fund type
SIB
Fund manager
Steven Bleiberg
since 13/12/2004
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 40% of its net assets in equity oriented underlying funds and at least 40% of its net assets in bond oriented underlying funds.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

8.88 %

1 Year rank in sector

53/141

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 7.7 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.19%
  • Not Specified
    23.78%
  • International
    18.31%
  • Europe
    11.11%
  • Global Emerging Markets
    7.9%
  • Equities
    45.12%
  • Fixed Interest
    29.13%
  • Investment Grade Bonds
    20.88%
  • Alternative Assets
    2.9%
  • Money Market
    1.97%
  • US Equities
    21.32%
  • Global Investment Grade Fixed Interest
    20.88%
  • US Fixed Interest
    12.87%
  • Global Fixed Interest
    11.43%
  • European Equities
    11.11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.61 %6.4 %8.88 %9.48 %25.08 %
Sector0.5 %2.7 %7.83 %11.76 %26.5 %
Rank within sector32 / 14512 / 14453 / 14187 / 12153 / 89
Quartile th1 st1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.27 %1.81 %-2.84 %4.26 %8.88 %
Sector5.9 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector23 / 142110 / 13397 / 12459 / 11047 / 97
Quartile th1 st4 th4 th3 rd2 nd

Risk statistics

Alpha-0.91
Beta0.95
Sharpe-0
Volatility5.78
Tracking error2.6
Information ratio-0.43
R-Squared0.8

Price movement

52 week high106.8
52 week low95.28
Current bid price0
Current offer price0
Current mid price106.77

Holdings by region

  • 34.19% USA
  • 23.78% Not Specified
  • 18.31% International
  • 11.11% Europe
  • 7.9% Global Emerging Markets
  • 2.74% Asia Pacific
  • 1.97% Money Market

Holdings by sector

  • 45.12% Equities
  • 29.13% Fixed Interest
  • 20.88% Investment Grade Bonds
  • 2.9% Alternative Assets
  • 1.97% Money Market

Holdings by asset type

  • 21.32% US Equities
  • 20.88% Global Investment Grade Fixed Interest
  • 12.87% US Fixed Interest
  • 11.43% Global Fixed Interest
  • 11.11% European Equities
  • 6.88% International Equities
  • 4.83% Global Emerging Market Fixed Interest
  • 3.07% Global Emerging Market Equities
  • 2.9% Alternative Assets
  • 2.74% Asia Pacific Equities

Individual holdings

  • 12.87% LEGG MASON GLOBAL FUNDS PLC WA US CORE PLUS BOND LM USD ACC
  • 11.43% LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME LM USD
  • 9.01% ISHARES III PLC
  • 8.86% LEGG MASON CLEARBRIDGE US APPRECIATION LM ACC USD
  • 8.17% LYXOR INTL ASSET MANAGEMENT
  • 7.32% ISHARES II PLC US AGG BOND UCITS ETF $ DIST USD
  • 7.32% ISHARES II PLC US AGG BOND UCITS ETF $ DIST USD
  • 6.88% ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD
  • 6.88% ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD
  • 5.37% DB X-TRACKERS