Legg Mason Continental European Equ
Latest (Mid) Price:
GBX 118.10
Day Change:
+0.43%
| Shares Class | Inc. |
|---|---|
| Yield | 2.40 |
| Total Expense Ratio | 1.27 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,424,000.00 | Launch Date | 29/11/1995 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 3,000,000.00 | Total Expense Ratio (%) | 1.27 |
| ISIN | GB00B8257073 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 1.2000 (on 04/02/2014) |
Fund Objective
The objective of this Fund is to achieve capital growth through investment in securities of European companies.
Fund Managers
Charles F. Lovejoy
Charles F. Lovejoy, CFA. Director and Senior Portfolio Manager – International. Charlie holds a BS from Tufts University. He joined Batterymarch in 1992 as a portfolio manager and was promoted to director of the International team in 2006. Before joining Batterymarch, Charlie managed international and emerging markets portfolios for Boston International Advisors and headed the quantitative research group at Putnam Management Company, with responsibilities for portfolio management and product development as well as quantitative research for US, international and emerging markets. Former president of the Boston Security Analysts Society and the Boston Quantitative Discussion Group, Charlie was also a Director of the International Society of Financial Analysts. He has 28 years of investment experience.
Asset Breakdown
| Name | Weight |
|---|---|
| Austrian Equities | 0.32% |
| Belgian Equities | 5.62% |
| Danish Equities | 6.70% |
| Dutch Equities | 4.92% |
| Finnish Equities | 2.08% |
| French Equities | 19.61% |
| German Equities | 16.81% |
| Irish Equities | 2.16% |
| Italian Equities | 7.92% |
| Money Market | 0.46% |
| Norwegian Equities | 3.04% |
| Portuguese Equities | 3.29% |
| Spanish Equities | 5.28% |
| Swedish Equities | 4.59% |
| Swiss Equities | 17.20% |
Region Breakdown
| Name | Weight |
|---|---|
| Austria | 0.32% |
| Belgium | 5.62% |
| Denmark | 6.70% |
| Finland | 2.08% |
| France | 19.61% |
| Germany | 16.81% |
| Ireland | 2.16% |
| Italy | 7.92% |
| Money Market | 0.46% |
| Netherlands | 4.92% |
| Norway | 3.04% |
| Portugal | 3.29% |
| Spain | 5.28% |
| Sweden | 4.59% |
| Switzerland | 17.20% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 5.22% |
| Consumer Staples | 13.44% |
| Energy | 4.60% |
| Financials | 19.47% |
| Health Care | 13.97% |
| Industrials | 9.61% |
| Information Technology | 2.80% |
| Materials | 3.92% |
| Money Market | 0.46% |
| Telecommunications Utilities | 14.25% |
| Utilities | 12.26% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ENERGIAS DE PORTUGAL SA | 2.40% |
| TOTAL SA | 2.27% |
| COLOPLAST | 2.25% |
| S.E.S.SA | 2.22% |
| DCC | 2.16% |
| NOVARTIS AG | 2.15% |
| TRASMISSIONE ELETTRICITA RETE | 2.07% |
| GIVAUDAN AG | 2.06% |
| ORANGE SA | 2.05% |
| SNAM SPA | 2.04% |
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.
Fund data supplied by
