Legg Mason IF Martin Currie Asia Pacific A
Latest (Mid) Price:
GBX 204.50
Day Change:
+0.44%
| Shares Class | Inc. |
|---|---|
| Yield | 1.03 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 39,095,000.00 | Launch Date | 26/06/2015 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 3,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BVZ6TS00 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.3500 (on 30/12/2019) |
Fund Objective
To achieve long-term capital growth through investment in the Asia Pacific region, excluding Japan.
Fund Managers
Paul Danes
Paul is the co-manager of our Asia portfolios, including the Martin Currie Asia Pacific and Asia Long-Term Unconstrained strategies. He joined Martin Currie in 2007, initially working with our Japan team before joining the Asia team in 2011. In 2012, Paul moved to Singapore to head up our Asian business, where, in addition to his portfolio-management duties, he conducts local research for Asian markets. Before joining Martin Currie, Paul held portfolio-management roles with Nordea Investment Funds in Luxembourg and Deutsche Asset Management in London and Tokyo. He has a degree in economics from the University of Cambridge.
Andrew Graham
Andrew joined Martin Currie in May 2010 and heads our Asia team. He is co-manager of the Martin Currie Asia Pacific and Asia Long-Term Unconstrained strategies alongside the Martin Currie Asia Unconstrained Trust. He joined us from Sofaer Global Research, bringing with him over 20 years’ experience of managing Asia-Pacific equities. At Sofaer, where he was a partner, Andrew managed the company’s Japan absolute return fund and co-managed its Pacific-region absolute return fund. Prior to this he spent five years as senior vice president at Putnam Investments, where he co-managed its International Capital Opportunities Fund, focusing particularly on the Asia-Pacific region. Earlier in his career Andrew held portfolio management roles at both Scottish Widows Investment Partnership and Kemper Investment Management. He has a BA (Hons) degree in Economics from the University of Strathclyde.
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Equities | 7.30% |
| Australian Equities | 6.04% |
| Chinese Equities | 34.47% |
| Hong Kong Equities | 11.13% |
| Indian Equities | 5.59% |
| Indonesian Equities | 1.04% |
| Money Market | 1.34% |
| Singapore Equities | 5.78% |
| South Korean Equities | 17.59% |
| Taiwanese Equities | 9.72% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 6.04% |
| Cayman Islands | 7.30% |
| China | 34.47% |
| Hong Kong | 11.13% |
| India | 5.59% |
| Indonesia | 1.04% |
| Korea | 17.59% |
| Money Market | 1.34% |
| Singapore | 5.78% |
| Taiwan | 9.72% |
Sector Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 1.34% |
| Communications | 11.70% |
| Consumer Discretionary | 22.45% |
| Consumer Staples | 6.61% |
| Energy | 1.76% |
| Financials | 18.79% |
| Health Care | 2.42% |
| Industrials | 5.53% |
| Information Technology | 18.63% |
| Materials | 6.20% |
| Real Estate | 1.35% |
| Utilities | 3.22% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TENCENT HLDGS LTD | 8.93% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 7.57% |
| ALIBABA GROUP HLDG LTD | 7.28% |
| SAMSUNG ELECTRONICS CO | 6.60% |
| AIA GROUP LTD | 4.90% |
| PING AN INSURANCE(GR)CO OF CHI | 3.78% |
| LG CHEM | 3.13% |
| MINTH GROUP | 2.97% |
| LI NING CO LTD | 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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