Legg Mason IF MC Asia Pac X Acc £ (FUND:BVZ6TT1) - 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 08/12/2016GBP 1.58
Day Change0.57%
12 Month Yield0.86%
ISINGB00BVZ6TT17
SEDOLBVZ6TT1
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201645.35 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 Charge1.11%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

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) 30/11/2016

How has this security performed
20122013201420152016
Fund17.42-1.973.600.0028.09
Category16.581.518.63-3.5926.35
Benchmark16.941.489.21-4.1227.36
  • 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) 08/12/2016
FundCatBmark
YTD27.6826.6127.36
3 Years Annualised9.389.889.70
5 Years Annualised8.409.138.73
10 Years Annualised8.509.128.87

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology5.91
DecreaseTencent Holdings Ltd Technology5.85
DecreaseSamsung Electronics Co Ltd Technology5.10
DecreaseAIA Group Ltd Financial Services5.08
DecreaseCommonwealth Bank of Australia Financial Services4.21
Asset Allocation %
LongShortNet
Stocks98.010.0098.01
Bonds0.000.000.00
Cash3.241.251.99
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging45.54
Asia - Developed37.62
Australasia13.52
United Kingdom1.80
United States1.52
Top Stock Sectors
Stock Sector%
Financial Services26.56
Technology23.74
Consumer Cyclical19.62
Industrials8.22
Communication Services7.05
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.
© Copyright 2016 Morningstar. All rights reserved.