Legg Mason IF MC Emerg Mkts X Acc £ (FUND:BVZ6TY6) - Fund price


Fund Report

Legg Mason IF Martin Currie Emerging Markets Fund Class X Accumulation

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date26/06/2015
NAV 20/09/2019GBP 3.64
Day Change0.86%
12 Month Yield0.82%
ISINGB00BVZ6TY69
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201922.19 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 Cost1.09%
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 EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

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

How has this security performed
201420152016201720182019
Fund-2.79-10.2934.1636.59-13.6814.57
Category3.25-9.4230.1923.52-11.2710.00
Benchmark3.90-9.9932.6325.40-9.268.66
  • Fund: Legg Mason IF Martin Currie Emerging Markets Fund Class X Accumulation
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 20/09/2019
FundCatBmark
YTD16.9111.559.97
3 Years Annualised11.257.208.12
5 Years Annualised9.686.947.32
10 Years Annualised6.556.026.29

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 emerging markets. The Fund seeks to achieve its objective by investing at least 80% of its net asset value in securities of companies domiciled or having their principal activities in emerging market countries. 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 Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology7.36
Samsung Electronics Co Ltd Technology7.32
Alibaba Group Holding Ltd ADR Consumer Cyclical6.84
Tencent Holdings Ltd Technology6.62
Naspers Ltd Class N Technology3.58
Asset Allocation %
LongShortNet
Stocks99.940.0099.94
Bonds0.000.000.00
Cash4.304.230.06
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging45.16
Asia - Developed27.89
Latin America12.41
Europe - Emerging5.10
Africa3.58
Top Stock Sectors
Stock Sector%
Technology35.57
Financial Services26.81
Consumer Cyclical16.41
Basic Materials6.91
Energy4.64
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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