Legg Mason IF MC Eurp Uncons X Acc £ (FUND:BVZ6V17) - Fund price


Fund Report

Legg Mason IF Martin Currie European Unconstrained Fund Class X Accumulation

Key Stats
Morningstar® CategoryEurope ex-UK Equity
Manager Name-
Inception Date26/06/2015
NAV 04/06/2020GBP 6.19
Day Change1.59%
12 Month Yield0.48%
ISINGB00BVZ6V174
Dividend FrequencyQuarterly
Net Assets (mil) 29/02/202030.18 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.05%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund6.7913.4414.30-11.2733.842.24
Category9.3116.3416.92-11.7619.26-5.80
Benchmark5.1118.6215.84-9.8719.99-7.12
  • Fund: Legg Mason IF Martin Currie European Unconstrained Fund Class X Accumulation
  • Category: Europe ex-UK Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 04/06/2020
FundCatBmark
YTD4.37-3.04-2.83
3 Years Annualised7.461.541.91
5 Years Annualised9.066.416.36
10 Years Annualised9.548.638.23

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide long-term (over five or more years) capital appreciation through investment in a concentrated portfolio comprised of at least 80% of its net asset value in European (excluding UK) equities. The Fund seeks to achieve its objective by investing at least 80% of its net asset value in shares of companies domiciled or listed in Europe excluding the United Kingdom, or which conduct the predominant part of their economic activity in Europe (ex. UK).

Portfolio Profile29/02/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFerrari NV Consumer Cyclical7.58
IncreaseStraumann Holding AG Healthcare7.20
Increaseadidas AG Consumer Cyclical6.10
IncreaseASML Holding NV Technology6.09
IncreaseKering SA Consumer Cyclical6.02
Asset Allocation %
LongShortNet
Stocks94.870.0094.87
Bonds0.000.000.00
Cash6.791.655.13
Other0.000.000.00
Top Stock Regions
Region%
Eurozone45.48
Europe - ex Euro38.71
United States11.41
United Kingdom4.40
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical26.97
Technology25.10
Healthcare16.98
Industrials9.65
Consumer Defensive9.37
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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