Fact sheet: Legg Mason QSInvMlAstErPerf

Fund information

Fund name
Legg Mason QS Investors Multi Asset Euro Performance A Acc EUR
Fund company manager
Legg Mason Gbl Solutions plc
Fund type
SIB
Fund manager(s)
Thomas Picciochi
since 24/02/2015
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 Euros 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5 %

1 Year rank in sector

77/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 17.3 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr58.27%
HSBC Pfl Wld Seltn 551.96%
SEI Growth48.61%
FstEgleAmunIntl46.94%
GAM Star Dynamic Growth45.77%

Holdings snapshot

  • Europe
    26.21%
  • Not Specified
    22.37%
  • USA
    21.76%
  • International
    17%
  • Global Emerging Markets
    9.59%
  • European Equities
    26.21%
  • US Equities
    19.5%
  • Global Investment Grade Fixed Interest
    17.63%
  • Global Fixed Interest
    12.49%
  • Global Emerging Market Fixed Interest
    5.03%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.55 %-0.74 %5 %20.22 %42.26 %
Sector1.98 %6.45 %10.72 %23.45 %38.5 %
Rank within sector63 / 9085 / 8977 / 8552 / 7330 / 55
Quartile th3 rd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.14 %5.18 %5.24 %11.56 %10.79 %
Sector10 %6.77 %0 %4.64 %11.35 %
Rank within sector83 / 8748 / 784 / 735 / 6647 / 59
Quartile th4 th3 rd1 st1 st4 th

Risk statistics

Alpha0.13
Beta0.93
Sharpe0.17
Volatility8.59
Tracking error5.15
Information ratio-0.06
R-Squared0.64

Price movement

52 week high106.35
52 week low96.06
Current bid price0
Current offer price0
Current mid price104.28

Holdings by region

  • 26.21% Europe
  • 22.37% Not Specified
  • 21.76% USA
  • 17% International
  • 9.59% Global Emerging Markets
  • 2.75% Asia Pacific
  • 0.32% Money Market

Holdings by sector

-

Holdings by asset type

  • 26.21% European Equities
  • 19.5% US Equities
  • 17.63% Global Investment Grade Fixed Interest
  • 12.49% Global Fixed Interest
  • 5.03% Global Emerging Market Fixed Interest
  • 4.74% Alternative Assets
  • 4.56% Global Emerging Market Equities
  • 4.51% International Equities
  • 2.75% Asia Pacific Equities
  • 2.26% US Fixed Interest

Individual holdings

  • 17.21% LYXOR INTL ASSET MANAGEMENT
  • 15.34% ISHARES EURO AGGREGATE BOND UCITS ETF EUR
  • 15.34% ISHARES EURO AGGREGATE BOND UCITS ETF EUR
  • 12.49% LEGG MASON GLOBAL FUNDS PLC B/WINE GBL OPPORT FXD INC LM EUR ACC
  • 8.47% LEGG MASON CLEARBRIDGE US APPRECIATION LM ACC EUR
  • 5.47% LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME LM ACC EUR
  • 5.03% ISHARES II PLC J.P.MORGAN $ EMERGING MARKET BOND ETF USD DIST GBP
  • 5.03% ISHARES II PLC J.P.MORGAN $ EMERGING MARKET BOND ETF USD DIST GBP
  • 4.74% LEGG MASON GLOBAL FUNDS PLC WA MACRO OPPORT BD LM EUR ACC
  • 4.66% DB X-TRACKERS