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

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Legg Mason IF Martin Currie Global Equity Income Fund Class I Income
Fund----7.024.8
+/-Cat----1.18.9
+/-B’mrk----5.17.1
 
Key Stats
NAV
11/12/2019
 GBP 1.12
Day Change 0.45%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00BYW2KN41
Fund Size (Mil)
11/12/2019
 GBP 120.92
Share Class Size (Mil)
14/11/2019
 GBP 36.82
Max Initial Charge -
Ongoing Charge
11/10/2019
  0.62%
Investment Objective: Legg Mason IF Martin Currie Global Equity Income Fund Class I Income
To achieve income, with the potential for capital growth over the long term, 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. However, from time to time, the investment manager may invest more than this if it believes it is in the interest of the Fund. The Fund will invest in companies which are believed to generate a strong cash flow and provide sustainable or increasing dividends.
Returns
Trailing Returns (GBP)11/12/2019
YTD22.02
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.21
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 World NR GBPMSCI 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 Income31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.190.0099.19
Bond0.000.000.00
Property0.000.000.00
Cash2.411.610.81
Other0.000.000.00
Top 5 Regions%
United States42.87
Eurozone19.73
United Kingdom13.26
Asia - Developed10.43
Europe - ex Euro6.50
Top 5 Sectors%
Industrials16.25
Consumer Defensive16.12
Financial Services12.76
Technology12.26
Basic Materials9.36
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.44
Crown Castle International CorpReal EstateReal Estate3.72
Verizon Communications IncCommunication ServicesCommunication Services3.70
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.56
Lockheed Martin CorpIndustrialsIndustrials3.34
Legg Mason IF Martin Currie Global Equity Income Fund Class I Income
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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