Legg Mason IF MC Nth Am X Acc £ (FUND:BVZ6VF1) - Fund price


Fund Report

Legg Mason IF Martin Currie North American Fund Class X Accumulation

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date26/06/2015
NAV 24/06/2019GBP 5.29
Day Change-0.58%
12 Month Yield0.37%
ISINGB00BVZ6VF19
SEDOLBVZ6VF1
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2019143.73 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 Cost0.94%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI North America NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund18.522.2629.589.584.7117.59
Category17.624.0130.599.74-1.4311.55
Benchmark20.286.7633.6611.151.1312.21
  • Fund: Legg Mason IF Martin Currie North American Fund Class X Accumulation
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 24/06/2019
FundCatBmark
YTD24.6618.5618.91
3 Years Annualised20.5315.8917.93
5 Years Annualised16.7914.8717.15
10 Years Annualised15.9215.3818.03

Morningstar SRRI

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

Investment Objective

To achieve capital growth through investment in the United States of America and Canada. The Fund seeks to achieve its objective by investing at least 80% of its net asset value in securities of companies domiciled or having their principal activities in the United States of America and Canada. The Fund will invest principally in equity securities but it may also invest in units in other transferable securities, money market instruments, deposits and collective investment schemes.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Visa Inc Class A Financial Services4.08
Aon PLC Financial Services3.91
Starbucks Corp Consumer Cyclical3.78
Automatic Data Processing Inc Industrials3.77
Microsoft Corp Technology3.71
Asset Allocation %
LongShortNet
Stocks96.600.0096.60
Bonds0.000.000.00
Cash4.300.903.40
Other0.000.000.00
Top Stock Regions
Region%
United States91.41
Canada5.66
United Kingdom2.94
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Technology19.65
Healthcare17.79
Financial Services17.51
Industrials13.93
Consumer Cyclical11.47
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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