Legg Mason Martin Currie Global Emerging Markets Fund Class X US$ Accumulating

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Legg Mason Martin Currie Global Emerging Markets Fund Class X US$ Accumulating
Fund--12.722.521.7-3.6
+/-Cat--1.48.27.6-2.1
+/-B’mrk--3.48.67.0-1.9
 
Key Stats
NAV
21/01/2022
 USD 128.86
Day Change -0.92%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00BDFC6D62
Fund Size (Mil)
21/01/2022
 USD 50.18
Share Class Size (Mil)
21/01/2022
 USD 0.72
Max Initial Charge -
Ongoing Charge
18/05/2021
  1.25%
Investment Objective: Legg Mason Martin Currie Global Emerging Markets Fund Class X US$ Accumulating
The Fund’s investment objective is to produce long-term capital growth. The Fund invests at least 80% of its Net Asset Value in equity securities (including warrants) that are listed or traded on a Regulated Market (as set out in Schedule III of the Base Prospectus), where the issuer of the equity is domiciled in or derives the predominant portion of their revenue from a country that is included in the MSCI Emerging Markets Index, or the Regulated Market on which the equity is listed or traded, is located in a country that is included in the MSCI Emerging Markets Index. The MSCI Emerging Markets Index includes large- and mid-capitalisation companies across over 20 emerging markets countries and re-balances semi-annually.
Returns
Trailing Returns (GBP)21/01/2022
YTD-1.00
3 Years Annualised10.87
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Andrew Mathewson
01/09/2019
Paul Desoisa
31/05/2018
Click here to see others
Inception Date
13/12/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Legg Mason Martin Currie Global Emerging Markets Fund Class X US$ Accumulating31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.160.0099.16
Bond0.000.37-0.37
Property0.000.000.00
Cash2.500.561.93
Other0.000.72-0.72
Top 5 Regions%
Asia - Emerging46.75
Asia - Developed35.26
Europe - Emerging6.43
Latin America4.65
United States3.45
Top 5 Sectors%
Technology32.72
Financial Services20.51
Consumer Cyclical15.20
Communication Services12.21
Basic Materials7.86
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.74
Samsung Electronics Co LtdTechnologyTechnology8.36
Tencent Holdings LtdCommunication ServicesCommunication Services6.83
EPAM Systems IncTechnologyTechnology3.42
SK Hynix IncTechnologyTechnology3.25
Legg Mason Martin Currie Global Emerging Markets Fund Class X US$ Accumulating

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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)