Legg Mason IF MC Glb Eq Inc X Acc £ (FUND:BVZ6V73) - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date26/06/2015
NAV 02/12/2016GBP 1.69
Day Change-0.24%
12 Month Yield3.19%
ISINGB00BVZ6V737
SEDOLBVZ6V73
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016113.76 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 Charge0.98%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund9.7317.904.09-0.4921.42
Category8.3418.297.352.6221.44
Benchmark7.3119.648.852.4025.30
  • Fund: Legg Mason IF Martin Currie Global Equity Income Fund Class X Accumulation
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD18.8919.1823.26
3 Years Annualised7.4210.2211.50
5 Years Annualised10.2411.4212.56
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment seeks to achieve income, with the potential for capital growth over the long term by investing in securities of companies listed globally. The Fund seeks to achieve its objective by investing at least 80% of its net asset value in equity securities listed or traded on markets anywhere in the world, whether directly or via financial derivative instruments. The Fund’s investment in financial derivative instruments will generally be below 25% of its net asset value. However, from time to time, the investment manager may invest more than this if it believes it is in the interest of the Fund. The Fund will invest in companies which are believed to generate a strong cash flow and provide sustainable or increasing dividends. The Fund may also invest in other transferable securities, money market instruments, deposits and collective investment schemes.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseChevron Corp Energy3.46
IncreaseUnited Parcel Service Inc Class B Industrials3.31
IncreaseTime Warner Inc Consumer Cyclical3.11
IncreaseMerck & Co Inc Healthcare3.10
IncreasePhilip Morris International Inc Consumer Defensive3.06
Asset Allocation %
LongShortNet
Stocks99.630.0099.63
Bonds0.000.000.00
Cash0.810.440.37
Other0.000.000.00
Top Stock Regions
Region%
United States48.12
Eurozone16.34
United Kingdom7.28
Asia - Developed6.67
Europe - ex Euro5.92
Top Stock Sectors
Stock Sector%
Industrials19.78
Financial Services12.80
Consumer Defensive10.98
Communication Services10.52
Consumer Cyclical9.89
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 Trafford House, Chester Road, Manchester M32 0RS. 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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