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


Fund Report

Legg Mason IF Martin Currie European Unconstrained Fund Class X Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)15.15 GBP
(01/06/2020)
Fund Size (mil)37.62 GBP
(01/06/2020)
Mkt Cap % 29/02/2020
FundCatBmark
Giant21.8634.7438.88
Large57.1342.5345.63
Medium21.0120.4715.32
Small0.001.970.17
Micro0.000.290.00
Valuations and Growth Rates 29/02/2020
FundCategoryBenchmark
Price / Earnings26.9418.6018.53
Price/Book4.491.791.53
Price/Sales4.371.301.12
Price/Cash Flow20.127.946.63
Dividend-Yield Factor1.633.393.78
Long-Term Projected Earnings Growth11.618.1310.29
Historical Earnings Growth13.492.161.40
Sales Growth8.060.791.18
Cash-Flow Growth12.107.986.04
Book-Value Growth18.524.633.48

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCatBmark
Stocks94.870.0094.8798.35100.00
Bonds0.000.000.000.020.00
Cash6.791.655.131.890.00
Other0.000.000.00-0.260.00
World Regions % 29/02/2020
FundCategoryBenchmark
Greater Europe88.5998.3698.45
United Kingdom4.402.731.21
Eurozone45.4863.9863.73
Europe - ex Euro38.7131.4733.51
Europe - Emerging0.000.180.00
Africa0.000.000.00
Middle East0.000.000.00
Americas11.410.940.82
United States11.410.930.82
Canada0.000.010.00
Latin America0.000.000.00
Greater Asia0.000.700.73
Japan0.000.000.00
Australasia0.000.010.00
Asia - Developed0.000.610.28
Asia - Emerging0.000.090.45
Stock Sector Weightings % 29/02/2020
FundCategoryBenchmark
Cyclical38.9030.3431.50
Basic Materials4.406.846.61
Consumer Cyclical26.979.259.47
Financial Services7.5413.0714.05
Real Estate-1.181.37
Sensitive34.7535.4131.38
Communication Services-6.375.42
Energy-2.703.05
Industrials9.6514.9314.07
Technology25.1011.418.83
Defensive26.3434.2537.13
Consumer Defensive9.3711.7613.82
Healthcare16.9818.4918.27
Utilities-4.005.04

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %57.83
Total Number of Equity Holdings20
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseFerrari NV Consumer CyclicalItaly7.58
IncreaseStraumann Holding AG HealthcareSwitzerland7.20
Increaseadidas AG Consumer CyclicalGermany6.10
IncreaseASML Holding NV TechnologyNetherlands6.09
IncreaseKering SA Consumer CyclicalFrance6.02
IncreaseMoncler SpA Consumer CyclicalItaly5.88
Coloplast A/S B HealthcareDenmark4.94
IncreaseHexagon AB Class B TechnologySweden4.86
IncreaseAtlas Copco AB A IndustrialsSweden4.69
IncreaseAssa Abloy AB B IndustrialsSweden4.47
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