Legg Mason IF QS Emerging Markets E
Latest (Mid) Price:
GBX 100.00
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,885,300.00 | Launch Date | 16/02/2004 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BR30LT19 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.6500 (on 01/02/2018) |
Fund Objective
The Fund seeks to achieve long-term capital growth through investment in emerging markets.
Fund Managers
QS Investors
At QS Investors, all portfolios are managed on a collaborative basis using a systematic, rules-based approach. They apply complementary behavioral and fundamental market insights to manage portfolios with a repeatable, risk-aware process. Capabilities include global equities, smart beta, liquid alternatives, multi-asset and customized solutions across global markets.
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Equities | 0.62% |
| Brazilian Equities | 2.84% |
| Cash & Cash Equivalents | 1.94% |
| Chilean Equities | 2.26% |
| Chinese Equities | 19.66% |
| Czech Republic Equities | 0.89% |
| Greek Equities | 0.79% |
| Hungarian Equities | 1.67% |
| Indian Equities | 7.93% |
| Indonesian Equities | 8.72% |
| Malaysian Equities | 8.93% |
| Mexican Equities | 3.67% |
| Peruvian Equity | 0.82% |
| Philippine Equities | 4.56% |
| Polish Equities | 3.02% |
| Russian Equities | 5.35% |
| South African Equities | 7.78% |
| South Korean Equities | 4.64% |
| Taiwanese Equities | 3.91% |
| Thai Equities | 4.66% |
| Turkish Equities | 4.72% |
| US Equities | 0.62% |
Region Breakdown
| Name | Weight |
|---|---|
| Brazil | 2.84% |
| Chile | 2.26% |
| China | 19.66% |
| Colombia | 0.62% |
| Czech Republic | 0.89% |
| Greece | 0.79% |
| Hungary | 1.67% |
| India | 7.93% |
| Indonesia | 8.72% |
| Korea | 4.64% |
| Malaysia | 8.93% |
| Mexico | 3.67% |
| Money Market | 1.94% |
| Peru | 0.82% |
| Philippines | 4.56% |
| Poland | 3.02% |
| Russia | 5.35% |
| South Africa | 7.78% |
| Taiwan | 3.91% |
| Thailand | 4.66% |
| Turkey | 4.72% |
| USA | 0.62% |
Sector Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 1.93% |
| Consumer Discretionary | 11.42% |
| Consumer Staples | 11.26% |
| Energy | 8.20% |
| Financials | 16.34% |
| Health Care | 5.53% |
| Industrials | 8.29% |
| Information Technology | 3.11% |
| Materials | 9.54% |
| Real Estate | 4.27% |
| Telecommunications Utilities | 13.34% |
| Utilities | 6.77% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TELEKOMUNIKASI INDONESIA(PERSE | 1.50% |
| PT Astra International (Jakart | 1.36% |
| BIDVEST GROUP | 1.23% |
| CHINA MOBILE LTD | 1.16% |
| ADVANCED INFO SERVICE PUBLIC C | 1.00% |
| NASPERS | 1.00% |
| MOBILE TELESYSTEMS PJSC | 0.98% |
| SBERBANK OF RUSSIA | 0.97% |
| PETRONAS CHEMICALS GROUP BHD | 0.95% |
| TENCENT HLDGS LTD | 0.91% |
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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