Legg Mason IF Martin Currie China X
| Shares Class | Inc. |
|---|---|
| Yield | 0.60 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.60 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 2,903,600.00 | Launch Date | 10/03/2010 | 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 | GB00BVZ6TW46 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.2000 (on 31/03/2019) |
To achieve long-term capital growth through investment in China.
Damian Taylor
Damian joined Martin Currie in July 2013 as an investment manager in the Asia team. Before joining Martin Currie he was the chief financial officer for the digital media agency Rocketer. Prior to that, Damian was Investment Director at the private equity business Boundary Capital. He began his investment career at Goldman Sachs, before moving to Morgan Stanley as Executive Director, Institutional Sales. Damian is a CFA® charterholder and gained his MBA at INSEAD in 1999. He also has a BEng (Hons) in Mechanical Engineering from the University of Melbourne.
Michael Millar
Michael is a portfolio manager in our Asia team and is co-manager for some of our long-term unconstrained funds. He is also responsible for researching telecoms and healthcare stocks. Michael joined Martin Currie in 2013 from Naeem Brokerage, Cairo, where he was Managing Director, Regional Head of Research. Prior to that, Michael was Director, Global Head of Research Delivery with Amba Research – a specialist provider of investment research and analytics support services to global financial institutions. Michael had previously spent seven years at Société Générale where he held the roles of Director, Head of Asia Telecoms Research in Singapore; and Senior Telecoms Analyst and Head of Regional Telecoms Research in Bangkok. He began his career at Ernst & Young, before then moving to PwC in Hong Kong. Michael is a chartered accountant (CA). He holds an MA (Hons) in Economics and Accountancy from the University of Edinburgh.
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 2.59% |
| Communications | 12.08% |
| Consumer Discretionary | 24.10% |
| Consumer Staples | 3.61% |
| Energy | 2.27% |
| Financials | 25.10% |
| Health Care | 7.79% |
| Industrials | 5.12% |
| Information Technology | 4.99% |
| Others | 5.52% |
| Real Estate | 2.97% |
| Utilities | 3.86% |
| Name | Weight |
|---|---|
| ALIBABA GROUP HLDG LTD | 9.44% |
| TENCENT HLDGS LTD | 9.06% |
| AIA GROUP LTD | 7.42% |
| CHINA CONSTRUCTION BANK | 4.19% |
| PING AN INSURANCE(GR)CO OF CHI | 4.01% |
| PINDUODUO INC | 3.14% |
| INDUSTRIAL & COM BK CHINA | 3.05% |
| HONG KONG EXCHANGES & CLEARING | 2.99% |
| SHENZHEN LUXSHARE PRECISION IN | 2.89% |
| CNOOC | 2.37% |
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.