Legg Mason IF Martin Currie Global Equity Income Fund Class I Income

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Legg Mason IF Martin Currie Global Equity Income Fund Class I Income
Fund---7.025.8-5.9
+/-Cat---1.18.9-0.1
+/-B’mrk---5.17.41.1
 
Key Stats
NAV
03/07/2020
 GBP 1.08
Day Change 0.84%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00BYW2KN41
Fund Size (Mil)
03/07/2020
 GBP 77.08
Share Class Size (Mil)
03/07/2020
 GBP 1.55
Max Initial Charge -
Ongoing Charge
02/03/2020
  0.62%
Investment Objective: Legg Mason IF Martin Currie Global Equity Income Fund Class I Income
The Fund aims to achieve income, with the potential for capital growth over the long term (over five or more years), by investing in securities of companies listed globally. The Fund seeks to achieve its objective by investing at least 80% of its net asset value in equity securities listed or traded on markets anywhere in the world, whether directly or via financial derivative instruments. The Fund’s investment in financial derivative instruments will generally be below 25% of its net asset value.
Returns
Trailing Returns (GBP)03/07/2020
YTD-5.15
3 Years Annualised5.19
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.70
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Alan Porter
26/06/2015
Mark Whitehead
11/05/2016
Inception Date
16/02/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMSCI World High Dividend Yield NR USD
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 Global Equity Income Fund Class I Income30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.570.2397.34
Bond0.000.000.00
Property0.000.000.00
Cash0.140.140.00
Other2.660.002.66
Top 5 Regions%
United States44.81
Eurozone24.21
United Kingdom11.78
Asia - Developed11.60
Australasia3.16
Top 5 Sectors%
Technology19.89
Industrials13.21
Consumer Defensive12.09
Financial Services11.53
Communication Services11.29
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.38
Sanofi SAHealthcareHealthcare4.38
Crown Castle International CorpReal EstateReal Estate4.17
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.09
Samsung Electronics Co Ltd Parti... TechnologyTechnology3.99
Legg Mason IF Martin Currie Global Equity Income Fund Class I Income

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