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


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 13/12/2019GBP 2.23
Day Change0.68%
12 Month Yield3.06%
ISINGB00BVZ6V737
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2019158.18 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.97%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2019

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund4.09-0.4925.659.93-7.4524.26
Category7.352.6225.758.84-5.9115.97
Benchmark8.852.4030.367.91-1.8117.67
  • 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) 13/12/2019
FundCatBmark
YTD22.9915.2517.64
3 Years Annualised8.896.828.57
5 Years Annualised9.639.1711.31
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

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.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology5.44
New since last portfolioCrown Castle International Corp Real Estate3.72
Verizon Communications Inc Communication Services3.70
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology3.56
Lockheed Martin Corp Industrials3.34
Asset Allocation %
LongShortNet
Stocks99.190.0099.19
Bonds0.000.000.00
Cash2.411.610.81
Other0.000.000.00
Top Stock Regions
Region%
United States42.87
Eurozone19.73
United Kingdom13.26
Asia - Developed10.43
Europe - ex Euro6.50
Top Stock Sectors
Stock Sector%
Industrials16.25
Consumer Defensive16.12
Financial Services12.76
Technology12.26
Basic Materials9.36
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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