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)10.98 GBP
(18/10/2019)
Fund Size (mil)23.21 GBP
(18/10/2019)
Mkt Cap % 30/09/2019
FundCat
Giant32.3340.87
Large50.8938.08
Medium16.7818.82
Small0.002.08
Micro0.000.16
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings26.4816.45
Price/Book7.092.09
Price/Sales4.221.32
Price/Cash Flow20.968.78
Dividend-Yield Factor1.653.11
Long-Term Projected Earnings Growth10.008.22
Historical Earnings Growth19.355.75
Sales Growth8.960.54
Cash-Flow Growth12.592.37
Book-Value Growth6.302.63

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks95.100.0095.1098.68
Bonds0.000.000.00-0.05
Cash7.172.274.901.50
Other0.000.000.00-0.13
World Regions % 30/09/2019
FundCategory
Greater Europe88.2096.95
United Kingdom0.002.52
Eurozone52.5365.88
Europe - ex Euro35.6728.09
Europe - Emerging0.000.44
Africa0.000.00
Middle East0.000.00
Americas11.802.54
United States11.802.35
Canada0.000.03
Latin America0.000.16
Greater Asia0.000.52
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.44
Asia - Emerging0.000.07
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical30.7135.41
Basic Materials-7.50
Consumer Cyclical25.8311.77
Financial Services4.8814.96
Real Estate-1.18
Sensitive36.9733.35
Communication Services-3.18
Energy-4.31
Industrials9.7914.65
Technology27.1811.21
Defensive32.3331.24
Consumer Defensive16.7711.82
Healthcare15.5516.31
Utilities-3.11

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %58.23
Total Number of Equity Holdings20
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseFerrari NV Consumer CyclicalItaly7.57
IncreaseUnilever NV Consumer DefensiveNetherlands7.09
Increaseadidas AG Consumer CyclicalGermany7.01
IncreaseStraumann Holding AG HealthcareSwitzerland6.41
IncreaseASML Holding NV TechnologyNetherlands5.65
IncreaseKering SA Consumer CyclicalFrance5.59
IncreaseColoplast A/S B HealthcareDenmark4.75
IncreaseL'Oreal SA Consumer DefensiveFrance4.74
IncreaseAtlas Copco AB A IndustrialsSweden4.71
IncreaseHexagon AB Class B TechnologySweden4.68
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