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

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 23/06/2017GBP 3.87
Day Change-0.72%
12 Month Yield0.67%
ISINGB00BVZ6VF19
SEDOLBVZ6VF1
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2017138.99 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 Charge0.94%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

MSCI North America Net Dividends

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund30.5618.522.2629.583.57
Category28.7617.624.0130.593.00
Benchmark30.6420.286.7633.663.87
  • 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) 23/06/2017
FundCatBmark
YTD4.634.946.58
3 Years Annualised16.7618.0920.54
5 Years Annualised17.5417.8319.98
10 Years Annualised9.099.8812.28

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 directly principally 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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology4.85
DecreaseAmazon.com Inc Consumer Cyclical4.23
DecreaseAlphabet Inc A Technology3.33
DecreaseThe Estee Lauder Companies Inc Class A Consumer Defensive3.29
DecreaseVisa Inc Class A Financial Services3.25
Asset Allocation %
LongShortNet
Stocks98.640.0098.64
Bonds0.000.000.00
Cash1.860.501.36
Other0.000.000.00
Top Stock Regions
Region%
United States97.83
Canada2.17
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Healthcare17.69
Technology13.19
Financial Services13.11
Consumer Cyclical12.01
Communication Services11.88
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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