Legg Mason Martin Currie GF Glb Res GBPB (FUND:B8XB782) - Overview

Fund Report

Legg Mason Martin Currie GF Global Resources Fund GBP B

Key Stats
Morningstar® CategorySector Equity Natural Resources
Manager Name-
Inception Date06/11/2012
NAV 11/03/2016GBP 8.71
Day Change-0.57%
12 Month Yield0.92%
ISINLU0844315910
SEDOLB8XB782
Dividend FrequencyAnnually
Net Assets (mil) 31/01/201616.39 USD
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 Charge2.00%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

S&P Global Natural Resources TR USD

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

How has this security performed
20122013201420152016
Fund-7.17-7.50-15.001.56
Category--8.67-11.41-24.61-
Benchmark--0.34-4.04-19.60-
  • Fund: Legg Mason Martin Currie GF Global Resources Fund GBP B
  • Category: Sector Equity Natural Resources
  • Benchmark: S&P Global Natural Resources TR USD
Trailing Returns % (GBP) 11/03/2016
FundCatBmark
YTD4.4461.4751.78
3 Years Annualised-7.720.906.17
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

To produce long-term capital growth. This fund will invest a minimum of two thirds of its total assets (after deduction of ancillary). liquid assets) in equities of companies globally which are predominantly engaged in the energy, basic materials and utilities sectors.

Portfolio Profile31/01/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTotal SA Energy5.58
DecreaseOccidental Petroleum Corp Energy4.83
IncreaseExxon Mobil Corporation Energy4.42
IncreaseInternational Flavors & Fragrances Inc Basic Materials4.35
New since last portfolioRoyal Dutch Shell PLC B Energy3.93
Asset Allocation %
LongShortNet
Stocks96.730.0096.73
Bonds0.000.000.00
Cash3.270.003.27
Other0.000.000.00
Top Stock Regions
Region%
United States52.13
United Kingdom16.86
Eurozone11.33
Asia - Emerging6.88
Europe - ex Euro6.45
Top Stock Sectors
Stock Sector%
Energy51.23
Basic Materials35.59
Consumer Cyclical8.76
Utilities4.42
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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