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Legg Mason IF Martin Currie Global Equity Income

Change Share Class?

Legg Mason IF Martin Currie Global Equity Income X Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The objective of this Fund is 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.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Alan Porter Since 01-Nov-2010

    Alan co-manages the Martin Currie Global Equity strategy. He joined Martin Currie in 2008, having previously worked in...

    Co-manager

    Mark Whitehead Since 11-May-2016

    Mark joined Martin Currie as Head of Income in November 2015. He manages the Securities Trust of Scotland, an...

    Co-manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 26/08/2016
        3m 6m 1yr 3yrs 5yrs
    Legg Mason IF Martin Currie Global Equity... +14.2 +15.9 +26.8 +24.7 +75.2
    IA Global Equity Income +13.2 +15.7 +25.3 +31.5 +79.0

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in IA Global Equity Income?

    Quartile Ranking

        1y 3y
    ? Position 20 / 35 26 / 31
    ? Quartile 3 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 12.36 10.42
    ? Alpha 2.23 -2.25
    ? Beta 0.97 1.03
    ? Sharpe 0.98 0.24
    ? Info Ratio 0.60 -0.73
    ? R2 0.94 0.93
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 86
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 0.75%
    ? OCF 0.97%
    Minimum Investment?
    Initial £ 3,000,000
    Additional £ 1,000,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Legg Mason IF Martin Currie Global Equity Income X Acc ACC GBX 168.00 26 Aug 2016 3.40 QJ64 BVZ6V73 GB00BVZ6V737

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Jul 2016)

    Rank Asset %    
    1 US Equities 48.72
    2 UK Equities 10.15
    3 Swiss Equities 7.44
    4 French Equities 5.60
    5 Australian Equities 4.83
    6 Canadian Equities 3.56
    7 Italian Equities 3.12
    8 Singapore Equities 3.09
    9 Belgian Equities 2.24
    10 Others 11.25
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: State Street Trustees Limited
    Registrar: Legg Mason Investments
    Multi-Manager: NO
    Dividend policy: Mar 01 (Final), Jun 01 (Interim), Sep 01 (Interim), Dec 01 (Interim)
    Fund size: £109.5m / $144.0m (26-Aug-16)
    Unit Launch: 01-Nov-2010
    Fund Launch: 01-Nov-2010
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: Mon-Fri 09:00 to 17:00
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    PO Box 10649, Chelmsford CM99 2BD


    0330 123 3790 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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