Legg Mason IF MC China X Acc £ (FUND:BVZ6TW4) - Fund price


Fund Report

Legg Mason IF Martin Currie China Fund Class X Accumulation

Key Stats
Morningstar® CategoryChina Equity
Manager Name-
Inception Date26/06/2015
NAV 13/09/2019GBP 2.09
Day Change-0.05%
12 Month Yield0.67%
ISINGB00BVZ6TW46
Dividend FrequencyAnnually
Net Assets (mil) 31/07/20194.22 GBP
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
Ongoing Cost1.20%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

MSCI AC Zhong Hua NR USD

Morningstar® Benchmark

MSCI China NR USD

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund10.471.5222.7341.28-14.9422.28
Category13.970.6716.5231.49-14.9815.43
Benchmark14.68-2.4920.3540.73-13.8312.58
  • Fund: Legg Mason IF Martin Currie China Fund Class X Accumulation
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (GBP) 13/09/2019
FundCatBmark
YTD24.9717.6516.44
3 Years Annualised14.5411.1812.23
5 Years Annualised13.6611.0411.50
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

To achieve long-term capital growth through investment in China. The Fund seeks to achieve its objective by investing at least 80% of its net asset value in securities of companies listed in China or with significant assets, investments, production activities, trading or other business interests in China, or which derive a significant part of their revenue from China. 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 efficient portfolio management purposes), deposits and collective investment schemes.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical9.80
DecreaseTencent Holdings Ltd Technology9.71
DecreaseAIA Group Ltd Financial Services8.37
DecreasePing An Insurance (Group) Co. of China Ltd Class H Financial Services4.64
DecreaseChina Construction Bank Corp Class H Financial Services4.35
Asset Allocation %
LongShortNet
Stocks97.330.0097.33
Bonds0.000.000.00
Cash13.0310.362.67
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging78.81
Asia - Developed19.36
United States1.83
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services28.23
Technology21.39
Consumer Cyclical18.61
Healthcare6.99
Consumer Defensive6.43
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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