Legg Mason IF Martin Currie Asia Unconstrained X Acc
| Shares Class | Inc. |
|---|---|
| Yield | 0.85 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.85 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 83,025,800.00 | Launch Date | 27/09/2019 | 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 | GB00BKT6XV05 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.0300 (on 30/12/2019) |
To provide long-term (over five or more years) growth through investment in Asian (excluding Japan) equities and equity-related securities.
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.
Damian Taylor
Damian is a portfolio manager in our Asia team and is also co-manager of LMIF Asia Unconstrained Fund alongside Andrew Graham and Paul Danes. Before joining Martin Currie in July 2013, 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.
| Name | Weight |
|---|---|
| American Emerging Equities | 5.00% |
| Cash & Cash Equivalents | 1.00% |
| Chinese Equities | 31.00% |
| Hong Kong Equities | 8.00% |
| Indian Equities | 13.00% |
| Singapore Equities | 9.00% |
| South Korean Equities | 19.00% |
| Taiwanese Equities | 9.00% |
| Name | Weight |
|---|---|
| Cayman Islands | 5.00% |
| China | 31.00% |
| Hong Kong | 8.00% |
| India | 13.00% |
| Korea | 19.00% |
| Money Market | 1.00% |
| Singapore | 9.00% |
| Taiwan | 9.00% |
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 1.00% |
| Communications | 8.00% |
| Consumer Discretionary | 23.00% |
| Consumer Staples | 7.00% |
| Financials | 16.00% |
| Health Care | 2.00% |
| Industrials | 7.00% |
| Information Technology | 25.00% |
| Utilities | 7.00% |
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.