Legg Mason IF MC Eurp Uncons X Acc £ (FUND:BVZ6V17) - Fund price - Overview

Fund Report

Legg Mason IF Martin Currie European Unconstrained Fund Class X Accumulation

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date26/06/2015
NAV 18/01/2019GBP 4.64
Day Change1.60%
12 Month Yield4.14%
ISINGB00BVZ6V174
SEDOLBVZ6V17
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/201813.98 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
Ongoing Cost1.05%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund28.91-3.686.7913.4414.30-11.27
Category26.83-0.989.3116.3416.92-11.76
Benchmark25.27-0.735.1118.6215.84-9.87
  • Fund: Legg Mason IF Martin Currie European Unconstrained Fund Class X Accumulation
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD4.563.503.64
3 Years Annualised8.7110.0011.32
5 Years Annualised4.255.735.71
10 Years Annualised8.639.288.81

Morningstar SRRI

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

Investment Objective

To provide long-term capital appreciation through investment in a concentrated portfolio comprised of at least 80% of its net asset value in European (excluding UK) equities.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnilever NV DR Consumer Defensive6.32
New since last portfolioKering SA Consumer Cyclical6.11
New since last portfolioStraumann Holding AG Healthcare5.83
New since last portfolioMoncler SpA Consumer Cyclical5.79
New since last portfolioFerrari NV Consumer Cyclical5.77
Asset Allocation %
LongShortNet
Stocks95.650.0095.65
Bonds0.000.000.00
Cash7.473.134.35
Other0.000.000.00
Top Stock Regions
Region%
Eurozone43.09
Europe - ex Euro37.29
United States15.06
Asia - Developed4.57
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical27.98
Technology26.51
Consumer Defensive16.47
Healthcare15.16
Industrials9.34
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