Legg Mason Martin Currie GF EurpAbsAp £ (FUND:B67CQY6) - Overview

Fund Report

Legg Mason Martin Currie Global Funds - European Absolute Alpha Fund GBP Inc

Key Stats
Morningstar® CategoryAlt - Long/Short Equity - Europe
Manager Name-
Inception Date29/09/2010
NAV 11/03/2016GBP 13.08
Day Change-0.08%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2015433.06 EUR
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
Fund Ongoing Charge1.90%
Fund Rebate0.03%

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 29/02/2016

How has this security performed
  • Fund: Legg Mason Martin Currie Global Funds - European Absolute Alpha Fund GBP Inc
  • Category: Alt - Long/Short Equity - Europe
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 11/03/2016
3 Years Annualised4.72
5 Years Annualised5.77
10 Years Annualised-

Morningstar SRRI

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

Investment Objective

The fund aims to achieve long term capital appreciation by employing a long/short equity strategy. Long exposure will be principally achieved by investing directly or indirectly in equities of companies operating within or servicing the European market. Short exposure will only be achieved by investing indirectly through derivatives.

Portfolio Profile31/10/2015

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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