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

Fund Report

Legg Mason IF Martin Currie European Equity Income Fund Class X Accumulation

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date26/06/2015
NAV 19/01/2018GBP 5.11
Day Change0.77%
12 Month Yield3.19%
ISINGB00BVZ6V174
SEDOLBVZ6V17
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/201725.13 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 Cost1.13%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund19.5928.91-3.686.7913.4414.30
Category18.7926.83-0.989.3116.3416.92
Benchmark15.9525.27-0.735.1118.6215.84
  • Fund: Legg Mason IF Martin Currie European Equity Income Fund Class X Accumulation
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 19/01/2018
FundCatBmark
YTD2.323.113.18
3 Years Annualised11.3114.5213.22
5 Years Annualised10.8212.6411.63
10 Years Annualised6.287.606.42

Morningstar SRRI

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

Investment Objective

To provide an annual yield in excess of the MSCI Europe (ex UK) Index (Net) as well as the potential for capital growth through investment in Continental Europe. Although the Fund seeks to provide an annual yield in excess of that of the MSCI Europe (ex UK) Index (Net), as well as the potential for capital growth, this objective is not guaranteed; the objective may not be achieved; the Fund may experience negative returns and investors may not get back the amount originally invested.

Portfolio Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive5.91
Roche Holding AG Dividend Right Cert. Healthcare5.67
Basf SE Basic Materials4.42
Airbus SE Industrials3.95
BNP Paribas Financial Services3.88
Asset Allocation %
LongShortNet
Stocks98.090.0098.09
Bonds0.000.000.00
Cash3.731.821.91
Other0.000.000.00
Top Stock Regions
Region%
Eurozone70.76
Europe - ex Euro28.13
United Kingdom1.12
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services23.14
Consumer Cyclical12.81
Industrials11.93
Consumer Defensive11.39
Healthcare10.77
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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