Legg Mason IF Martin Currie European Unconstrained Fund Class A Income

Performance History31/03/2019
Growth of 1,000 (GBP) Advanced Graph
Legg Mason IF Martin Currie European Unconstrained Fund Class A Income
Fund6.013.014.0-11.514.2
+/-Cat-3.3-3.3-2.90.37.1
+/-B’mrk0.9-5.6-1.8-1.66.3
 
Key Stats
NAV
18/04/2019
 GBP 3.78
Day Change 0.21%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00BVZ6V067
Fund Size (Mil)
18/04/2019
 GBP 16.76
Share Class Size (Mil)
18/04/2019
 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)18/04/2019
YTD19.92
3 Years Annualised10.93
5 Years Annualised*6.92
10 Years Annualised*-
12 Month Yield 3.46
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 Income31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.810.0097.81
Bond0.000.000.00
Property0.000.000.00
Cash4.252.062.19
Other0.000.000.00
Top 5 Regions%
Eurozone41.90
Europe - ex Euro37.97
United States20.13
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical29.52
Technology25.69
Healthcare15.72
Consumer Defensive15.11
Industrials9.37
Top 5 HoldingsSector%
Ferrari NVConsumer CyclicalConsumer Cyclical6.88
Straumann Holding AGHealthcareHealthcare6.73
Kering SAConsumer CyclicalConsumer Cyclical6.65
Moncler SpAConsumer CyclicalConsumer Cyclical6.11
Unilever NV DRConsumer DefensiveConsumer Defensive5.88
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.

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