Legg Mason IF Martin Currie Global Unconstrained I Inc
| Shares Class | Inc. |
|---|---|
| Yield | 2.57 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 2.57 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 67,357,400.00 | Launch Date | 26/06/2015 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.40 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYW2KN41 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.6200 (on 30/12/2019) |
The fund's goal is to achieve growth of the fund's value in the long term (over five or more years) through investment in a portfolio comprised of at least 80% of shares (or related securities) of global companies.
Mark Whitehead
Mark joined Martin Currie as Head of Income in November 2015. He manages the Securities Trust of Scotland, an investment trust with a global equity-income remit, and co-manages the Martin Currie Global Equity Income strategy. Previously, Mark worked at Sarasin & Partners where he constructed and managed a range of income, balanced, growth, and absolute return portfolios; he became lead manager for its thematic funds in the Global Dividend range in 2007, and latterly was appointed Head of Equity Income from 2010. Before Sarasin & Partners, he was a portfolio manager at stockbroker Capel Cure Sharp. Mark started his investment career at NatWest Stockbrokers in 1998 and is a member of the Chartered Institute for Securities & Investment (CISI).
Alan Porter
Alan co-manages the Martin Currie Global Equity strategy. He joined Martin Currie in 2008, having previously worked in London for, among others, Hill Samuel Asset Management and Insight Investment Management. Alan started his career in 1991 as a trainee fund manager at Scottish Amicable Investment Managers. He is an associate of the UK Society of Investment Professionals (ASIP). Alan has BA in Philosophy from Durham University.
| Name | Weight |
|---|---|
| Australian Equities | 3.00% |
| Cash & Cash Equivalents | 1.00% |
| Chinese Equities | 9.00% |
| Danish Equities | 2.00% |
| French Equities | 6.00% |
| German Equities | 3.00% |
| Hong Kong Equities | 3.00% |
| Irish Equities | 6.00% |
| Israeli Equities | 2.00% |
| Italian Equities | 7.00% |
| Swedish Equities | 10.00% |
| Taiwanese Equities | 5.00% |
| US Equities | 38.00% |
| Name | Weight |
|---|---|
| Australia | 3.00% |
| China | 9.00% |
| Denmark | 2.00% |
| France | 6.00% |
| Germany | 3.00% |
| Hong Kong | 3.00% |
| Ireland | 6.00% |
| Israel | 2.00% |
| Italy | 7.00% |
| Money Market | 1.00% |
| Sweden | 10.00% |
| Taiwan | 5.00% |
| USA | 38.00% |
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 1.00% |
| Communications | 3.00% |
| Consumer Discretionary | 18.00% |
| Consumer Staples | 6.00% |
| Financials | 3.00% |
| Health Care | 26.00% |
| Industrials | 9.00% |
| Information Technology | 27.00% |
| Materials | 3.00% |
| Name | Weight |
|---|---|
| MICROSOFT CORP | 6.05% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 5.65% |
| SAMSUNG ELECTRONICS CO | 4.26% |
| CROWN CASTLE INTERNATIONAL COR | 3.75% |
| VERIZON COMMUNICATIONS INC | 3.69% |
| BROADCOM INC | 3.68% |
| SANOFI | 3.63% |
| SSE PLC | 3.37% |
| EATON | 3.00% |
| AIR PRODUCTS & CHEMICALS INC | 2.98% |
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.