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

Fund Report

Legg Mason IF Martin Currie China Fund Class X Accumulation

Key Stats
Morningstar® CategoryGreater China Equity
Manager Name-
Inception Date26/06/2015
NAV 05/12/2016GBP 1.38
Day Change-1.14%
12 Month Yield0.03%
ISINGB00BVZ6TW46
SEDOLBVZ6TW4
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20163.87 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 Charge1.67%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI Zhong Hua Net Dividends

Morningstar® Benchmark

MSCI Golden Dragon NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund14.614.8710.471.5227.58
Category13.328.019.151.9121.87
Benchmark16.824.9114.42-2.0729.38
  • Fund: Legg Mason IF Martin Currie China Fund Class X Accumulation
  • Category: Greater China Equity
  • Benchmark: MSCI Golden Dragon NR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD21.9420.6525.09
3 Years Annualised10.359.4911.03
5 Years Annualised9.4110.1211.05
10 Years Annualised---

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 China. Policy The Fund seeks to achieve its objective by investing directly principally 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 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
DecreaseTencent Holdings Ltd Technology9.85
Alibaba Group Holding Ltd ADR Consumer Cyclical9.09
DecreaseAIA Group Ltd Financial Services6.51
China Mobile Ltd Communication Services6.44
Industrial And Commercial Bank Of China Ltd H Financial Services4.63
Asset Allocation %
LongShortNet
Stocks98.440.0098.44
Bonds0.000.000.00
Cash2.861.291.56
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging77.29
Asia - Developed22.71
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services24.79
Technology21.66
Consumer Cyclical16.55
Real Estate7.83
Consumer Defensive7.01
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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