Legg Mason IF QS Emerging Mrkts Eq B Acc (FUND:3410071) - Overview

Fund Report

Legg Mason IF QS Emerging Markets Equity Fund Class B Accumulation

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date16/02/2004
NAV 07/12/2016GBX 272.30
Day Change1.99%
12 Month Yield0.63%
ISINGB0034100718
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20161.91 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.13%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Not Rated

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20152016
Fund-13.2923.74
Category-9.4228.12
Benchmark-9.9930.88
Effective 14/10/2014, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Legg Mason IF QS Emerging Markets Equity Fund Class B Accumulation
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD23.8326.5828.46
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve long-term capital growth through investment in emerging markets. The Fund seeks to achieve its objective by investing primarily in equity securities of companies domiciled or having their principal activities in emerging market countries and which are listed or traded on regulated markets (subject to applicable limitations established by such countries on investments by foreign investors). The Fund may also invest up to 30% of its assets in equity securities of companies domiciled or having their principle activities in non-emerging market countries and other transferable securities, money market instruments, deposits and collective investment schemes.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioMini Msci Emg Mkt Dec16 Ifus 2 2016-12-16Not Classified5.84
IncreaseChina Mobile Ltd Communication Services2.22
IncreasePT Telekomunikasi Indonesia (Persero) Tbk Class B Communication Services1.91
IncreasePT Astra International Tbk Consumer Cyclical1.50
IncreaseBidvest Group Ltd Industrials1.44
Asset Allocation %
LongShortNet
Stocks140.010.00140.01
Bonds0.000.000.00
Cash140.71180.74-40.04
Other1.611.580.03
Top Stock Regions
Region%
Asia - Emerging53.83
Europe - Emerging13.79
Latin America12.40
Asia - Developed11.24
Africa7.44
Top Stock Sectors
Stock Sector%
Financial Services14.39
Communication Services13.58
Consumer Cyclical13.50
Consumer Defensive12.48
Basic Materials11.77
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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