Legg Mason IF Martin Currie European Unconstrained Fund Class A Income

Performance History31/05/2019
Growth of 1,000 (GBP) Advanced Graph
Legg Mason IF Martin Currie European Unconstrained Fund Class A Income
Fund6.013.014.0-11.518.1
+/-Cat-3.3-3.3-2.90.38.8
+/-B’mrk0.9-5.6-1.8-1.68.1
 
Key Stats
NAV
17/06/2019
 GBP 3.88
Day Change 0.31%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00BVZ6V067
Fund Size (Mil)
14/06/2019
 GBP 17.60
Share Class Size (Mil)
14/06/2019
 GBP 0.14
Max Initial Charge -
Ongoing Charge
11/02/2019
  1.30%
Investment Objective: Legg Mason IF Martin Currie European Unconstrained Fund Class A Income
To provide long-term capital appreciation through investment in a concentrated portfolio comprised of at least 80% of its net asset value in European (excluding UK) equities.
Returns
Trailing Returns (GBP)17/06/2019
YTD23.75
3 Years Annualised14.40
5 Years Annualised*7.01
10 Years Annualised*-
12 Month Yield 3.35
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Zehrid Osmani
17/12/2018
Amanda Whitecross
17/12/2018
Inception Date
26/06/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Ex UK NR EURMSCI Europe Ex UK NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Legg Mason IF Martin Currie European Unconstrained Fund Class A Income30/04/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.360.0095.36
Bond0.000.000.00
Property0.000.000.00
Cash7.572.934.64
Other0.000.000.00
Top 5 Regions%
Eurozone42.30
Europe - ex Euro38.13
United States19.56
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical29.15
Technology26.56
Healthcare15.18
Consumer Defensive14.79
Industrials9.67
Top 5 HoldingsSector%
Ferrari NVConsumer CyclicalConsumer Cyclical6.58
Kering SAConsumer CyclicalConsumer Cyclical6.40
Straumann Holding AGHealthcareHealthcare6.28
Moncler SpAConsumer CyclicalConsumer Cyclical5.85
adidas AGConsumer CyclicalConsumer Cyclical5.74
Legg Mason IF Martin Currie European Unconstrained Fund Class A Income
* This share class has performance data calculated prior to the inception date, 2015-06-26. This is based upon a simulated/extended track record, using the track record of Martin Currie European Eq Income A Inc (ISIN: GB00B7F3J729), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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