Fact sheet: Legg Mason QSInMAstErCons

Fund information

Fund name
Legg Mason QS Investors Multi Asset Euro Conservative A Acc EUR
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 Euros 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

1.77 %

1 Year rank in sector

95/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 12.7 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    27.74%
  • Italy
    13.21%
  • France
    10.05%
  • Spain
    8.5%
  • Germany
    6.3%
  • US Fixed Interest
    16.43%
  • Italian Fixed Interest
    12.77%
  • US Equities
    11.59%
  • French Fixed Interest
    7.94%
  • Spanish Fixed Interest
    7.66%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.24 %-0.78 %1.77 %8.33 %25.98 %
Sector-0.1 %1.73 %5.49 %7.91 %18.38 %
Rank within sector69 / 109105 / 10895 / 10242 / 8216 / 56
Quartile th3 rd4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.27 %5.08 %1.79 %9.12 %6.08 %
Sector4.36 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector100 / 10336 / 9219 / 825 / 6517 / 55
Quartile th4 th2 nd1 st1 st2 nd

Risk statistics

Alpha0.01
Beta1.11
Sharpe-0
Volatility5.11
Tracking error3.17
Information ratio0.08
R-Squared0.62

Price movement

52 week high104.48
52 week low100.07
Current bid price0
Current offer price0
Current mid price102.67

Holdings by region

  • 27.74% USA
  • 13.21% Italy
  • 10.05% France
  • 8.5% Spain
  • 6.3% Germany
  • 4.92% UK
  • 2.44% Switzerland
  • 2.18% Netherlands
  • 2.06% Japan
  • 1.88% Mexico

Holdings by sector

-

Holdings by asset type

  • 16.43% US Fixed Interest
  • 12.77% Italian Fixed Interest
  • 11.59% US Equities
  • 7.94% French Fixed Interest
  • 7.66% Spanish Fixed Interest
  • 4% German Fixed Interest
  • 3.84% UK Equities
  • 2.31% Swiss Equities
  • 2.3% German Equities
  • 2.11% French Equities

Individual holdings

  • 16.5% ISHARES II PLC EURO GOVERNMENT BOND 3-5YR ETF € DIST GBP
  • 16.5% ISHARES II PLC EURO GOVERNMENT BOND 3-5YR ETF € DIST GBP
  • 16.44% ISHARES EURO AGGREGATE BOND UCITS ETF EUR
  • 16.44% ISHARES EURO AGGREGATE BOND UCITS ETF EUR
  • 9.87% LEGG MASON GLOBAL FUNDS PLC B/WINE GBL OPPORT FXD INC LM EUR ACC
  • 9.87% LYXOR INTL ASSET MANAGEMENT
  • 6.68% ISHARES II PLC US AGG BOND UCITS ETF $ DIST USD
  • 6.68% ISHARES II PLC US AGG BOND UCITS ETF $ DIST USD
  • 5.8% DB X-TRACKERS II
  • 5.71% LEGG MASON GLOBAL FUNDS PLC WA US CORE PLUS BOND LM EUR ACC