Legg Mason IF MC Glb Eq Inc X Inc £ (FUND:BVZ6V84) - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date26/06/2015
NAV 21/10/2016GBP 1.34
Day Change-0.15%
12 Month Yield3.36%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2016108.60 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 Charge0.97%
Fund Rebate-

Morningstar Rating™

1 Star


Fund Benchmark

MSCI World Net Dividends

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Legg Mason IF Martin Currie Global Equity Income Fund Class X Income
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised4.5011.7313.11
5 Years Annualised7.6512.8713.76
10 Years Annualised---

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 World Index (Net) as well as the potential for capital appreciation by investing in securities of companies listed globally. Although the Fund seeks to provide an annual yield in excess of that of the MSCI World 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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Chevron Corp Energy3.28
United Parcel Service Inc Class B Industrials3.23
Merck & Co Inc Healthcare3.17
IncreaseRoche Holding AG Dividend Right Cert. Healthcare3.14
IncreaseCaterpillar Inc Industrials3.05
Asset Allocation %
Top Stock Regions
United States47.78
United Kingdom8.34
Europe - ex Euro6.12
Top Stock Sectors
Stock Sector%
Financial Services12.20
Consumer Defensive11.97
Communication Services10.80
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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