Legg Mason IF QS UK Equity X
Latest (Mid) Price:
GBX 152.50
Day Change:
-0.39%
| Shares Class | Inc. |
|---|---|
| Yield | 4.46 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 28,384,500.00 | Launch Date | 31/10/1995 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B89R1486 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.0400 (on 30/12/2019) |
Fund Objective
To achieve capital growth through investment in quoted securities of UK companies.
Fund Managers
Joseph S. Giroux
Joseph is a Portfolio Manager and a member of the QS Investors Portfolio Management group. Formerly a developed markets Portfolio Manager at Batterymarch Financial Management from 2012 to 2014. Prior to joining Batterymarch, he managed both US and non-US assets for 5 years at several firms—Golden Capital Management, Wells Capital Management and Evergreen Investments—that were affiliated with or acquired by Wells Fargo. He also served as a Portfolio Manager at TriPoint Asset Management and The Boston Company Asset Management. Education: BS in Computer Science from New England Institute of Technology.
Jacqueline Hurley
Jacqueline is a member of the Portfolio Management group. Formerly at Deutsche Asset Management from 2008 – 2010. Prior to joining Deutsche Asset Management, she had 4 years of experience as a consultant at Bearing Point and Accenture. Education: BA in Computer Science from Colgate University; MBA in Finance & Accounting from University of Michigan, Ross School of Business.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 0.00% |
| Communications | 4.00% |
| Consumer Discretionary | 7.00% |
| Consumer Staples | 16.00% |
| Energy | 4.00% |
| Financials | 18.00% |
| Health Care | 12.00% |
| Industrials | 13.00% |
| Information Technology | 5.00% |
| Materials | 9.00% |
| Real Estate | 6.00% |
| Utilities | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| B & M EUROPEAN VALUE RETAIL SA | 3.00% |
| DIRECT LINE INSURANCE GROUP PL | 3.00% |
| FERREXPO PLC | 3.00% |
| IG GROUP HLDGS | 3.00% |
| SAINSBURY(J) | 3.00% |
| BRITISH AMERICAN TOBACCO | 2.00% |
| IMPERIAL BRANDS PLC | 2.00% |
| RIO TINTO | 2.00% |
| ROYAL MAIL PLC | 2.00% |
| TATE & LYLE | 2.00% |
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
