Legg Mason IF Martin Currie Global
Latest (Mid) Price:
GBX 178.60
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.50 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 19,305,300.00 | Launch Date | 02/06/2006 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 3,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BVZ6V398 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.2100 (on 24/01/2017) |
Fund Objective
The Fund seeks to achieve capital growth through investment across all world markets.
Fund Managers
Paul Sloane
Paul co-manages our global alpha strategies alongside Chris Connor. Before moving to the global team, Paul was head of financials research, with responsibility for researching and recommending global banking, insurance and diversified financials stocks. He also co-managed our Global Financials Absolute Return Fund between 2006 and 2011. Paul joined Martin Currie in 2003 from Deutsche Bank, where he was responsible for specialist sales in the pan-European insurance sector. Paul started his career in 1993 as a trainee chartered accountant at Standard Life before moving into an investment analyst role at Standard Life Investments in 1997.
Asset Breakdown
| Name | Weight |
|---|---|
| Austrian Equities | 1.65% |
| Canadian Equities | 1.79% |
| Chinese Equities | 6.04% |
| Danish Equities | 1.86% |
| Dutch Equities | 0.90% |
| French Equities | 1.85% |
| German Equities | 1.76% |
| Hong Kong Equities | 2.05% |
| Israeli Equities | 2.42% |
| Japanese Equities | 3.11% |
| Luxembourg Equities | 1.64% |
| Mexican Equities | 1.17% |
| Money Market | 1.22% |
| Swiss Equities | 1.72% |
| UK Equities | 12.44% |
| US Equities | 58.38% |
Region Breakdown
| Name | Weight |
|---|---|
| Austria | 1.65% |
| Canada | 1.79% |
| China | 6.04% |
| Denmark | 1.86% |
| France | 1.85% |
| Germany | 1.76% |
| Hong Kong | 2.05% |
| Israel | 2.42% |
| Japan | 3.11% |
| Luxembourg | 1.64% |
| Mexico | 1.17% |
| Money Market | 1.22% |
| Netherlands | 0.90% |
| Switzerland | 1.72% |
| UK | 12.44% |
| USA | 58.38% |
Sector Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 1.22% |
| Consumer Discretionary | 15.75% |
| Consumer Staples | 7.03% |
| Energy | 6.49% |
| Financials | 10.08% |
| Health Care | 10.54% |
| Industrials | 10.52% |
| Information Technology | 22.34% |
| Materials | 2.37% |
| Real Estate | 5.58% |
| Telecommunications Utilities | 6.05% |
| Utilities | 2.03% |
Top 10 Holdings
| Name | Weight |
|---|---|
| APPLE INC | 3.83% |
| VISA INC | 3.64% |
| AMAZON.COM INC | 3.56% |
| CHARTER COMMUNICATIONS INC | 3.25% |
| MASTERCARD INC | 3.20% |
| FACEBOOK INC | 2.94% |
| DANAHER CORP | 2.90% |
| TENCENT HLDGS LTD | 2.79% |
| CVS HEALTH CORP | 2.53% |
| ESTEE LAUDER COMPANIES INC | 2.50% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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