Legg Mason IF QS Emerging Markets E

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 100.00 Day Change GBX 0.00 (0.00%)
Price Date 23 Apr 2018 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 2,885,300.00
Launch Date 16/02/2004 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00BR30LT19 Min TopUp (£) 0.00
Ongoing Charge (%) 1.6500 Ongoing Charge Date 01/02/2018

Fund Objective

The Fund seeks to achieve long-term capital growth through investment in emerging markets.

Fund Managers

QS Investors

At QS Investors, all portfolios are managed on a collaborative basis using a systematic, rules-based approach. They apply complementary behavioral and fundamental market insights to manage portfolios with a repeatable, risk-aware process. Capabilities include global equities, smart beta, liquid alternatives, multi-asset and customized solutions across global markets.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
TELEKOMUNIKASI INDONESIA(PERSE 1.50%
PT Astra International (Jakart 1.36%
BIDVEST GROUP 1.23%
CHINA MOBILE LTD 1.16%
ADVANCED INFO SERVICE PUBLIC C 1.00%
NASPERS 1.00%
MOBILE TELESYSTEMS PJSC 0.98%
SBERBANK OF RUSSIA 0.97%
PETRONAS CHEMICALS GROUP BHD 0.95%
TENCENT HLDGS LTD 0.91%

Asset Breakdown

Name Weight
American Emerging Equities 0.62%
Brazilian Equities 2.84%
Cash & Cash Equivalents 1.94%
Chilean Equities 2.26%
Chinese Equities 19.66%
Czech Republic Equities 0.89%
Greek Equities 0.79%
Hungarian Equities 1.67%
Indian Equities 7.93%
Indonesian Equities 8.72%
Malaysian Equities 8.93%
Mexican Equities 3.67%
Peruvian Equity 0.82%
Philippine Equities 4.56%
Polish Equities 3.02%
Russian Equities 5.35%
South African Equities 7.78%
South Korean Equities 4.64%
Taiwanese Equities 3.91%
Thai Equities 4.66%
Turkish Equities 4.72%
US Equities 0.62%

Region Breakdown

Name Weight
Brazil 2.84%
Chile 2.26%
China 19.66%
Colombia 0.62%
Czech Republic 0.89%
Greece 0.79%
Hungary 1.67%
India 7.93%
Indonesia 8.72%
Korea 4.64%
Malaysia 8.93%
Mexico 3.67%
Money Market 1.94%
Peru 0.82%
Philippines 4.56%
Poland 3.02%
Russia 5.35%
South Africa 7.78%
Taiwan 3.91%
Thailand 4.66%
Turkey 4.72%
USA 0.62%

Sector Breakdown

Name Weight
Cash & Cash Equivalents 1.93%
Consumer Discretionary 11.42%
Consumer Staples 11.26%
Energy 8.20%
Financials 16.34%
Health Care 5.53%
Industrials 8.29%
Information Technology 3.11%
Materials 9.54%
Real Estate 4.27%
Telecommunications Utilities 13.34%
Utilities 6.77%