Legg Mason IF MC Asia Pac X Acc £ (FUND:BVZ6TT1) - Fund price - Overview

Fund Report

Legg Mason IF Martin Currie Asia Pacific Fund Class X Accumulation

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date26/06/2015
NAV 24/07/2017GBP 1.91
Day Change0.21%
12 Month Yield1.34%
Dividend FrequencyAnnually
Net Assets (mil) 30/06/201745.86 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.06%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 31/05/2017


Fund Benchmark

MSCI AC Asia Pac ex Japan Net Div

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
  • Fund: Legg Mason IF Martin Currie Asia Pacific Fund Class X Accumulation
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 24/07/2017
3 Years Annualised15.4113.5913.60
5 Years Annualised12.0612.0712.47
10 Years Annualised7.237.778.13

Morningstar SRRI

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

Investment Objective

To achieve long-term capital growth through investment in the Asia Pacific region, excluding Japan. The Fund seeks to achieve its objective by investing directly principally in securities of companies in any economic sector domiciled or having their principal activities in the Asia Pacific region, excluding Japan. The Fund will invest principally in equity securities but may also invest in other transferable securities, money market instruments, derivatives and forward transactions (for investment purposes as well as EPM purposes), deposits and collective investment schemes.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology6.56
DecreaseTencent Holdings Ltd Technology6.29
DecreaseAIA Group Ltd Financial Services4.92
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology4.58
Alibaba Group Holding Ltd ADR Consumer Cyclical4.35
Asset Allocation %
Top Stock Regions
Asia - Emerging46.11
Asia - Developed37.35
United Kingdom1.94
United States1.77
Top Stock Sectors
Stock Sector%
Financial Services25.23
Consumer Cyclical19.53
Communication Services6.13
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