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 24/11/2017GBP 5.03
Day Change0.68%
12 Month Yield3.11%
ISINGB00BVZ6V174
SEDOLBVZ6V17
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201725.49 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 Charge1.13%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

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

How has this security performed
20132014201520162017
Fund28.91-3.686.7913.4415.49
Category26.83-0.989.3116.3417.80
Benchmark25.27-0.735.1118.6217.44
  • 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) 24/11/2017
FundCatBmark
YTD15.1218.2316.94
3 Years Annualised10.3413.5312.26
5 Years Annualised12.4514.3713.32
10 Years Annualised5.647.175.73

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 Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive5.82
New since last portfolioRoche Holding AG Dividend Right Cert. Healthcare5.23
Basf SE Basic Materials4.40
BNP Paribas Financial Services4.08
Airbus SE Industrials4.07
Asset Allocation %
LongShortNet
Stocks97.670.0097.67
Bonds0.000.000.00
Cash4.011.792.22
Other0.290.180.11
Top Stock Regions
Region%
Eurozone73.51
Europe - ex Euro25.43
United Kingdom1.06
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services23.58
Industrials12.53
Consumer Cyclical12.34
Consumer Defensive11.30
Healthcare10.58
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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