Legg Mason IF Martin Currie Glbl Eqty Income A Acc

Ranked 35 out of 86 in - Global Equity Income over 36 months
All calculations are in GBP unless stated

Managed by

Alan Porter

Alan Porter is currently an equity fund manager at Martin Currie having joined the company in 2008. Prior to this, he was a fund manager at Scottish Amicable Investment Managers and Hill Samuel Asset Management, Vice President at Schroders Salomon Smith Barney and an analyst at Insight Investment and BlueSilver Alternative. Alan hails from Perth and gained a degree in Philosophy from the University of Durham. He also holds the ASIP designation. Away from the office, Alan enjoys golf, rugby, movies and music.

Mark Whitehead

Mark Whitehead is currently a fund manager at Legg Mason where he joined from Sarasin & Partners LLP in 2016. Mark was born in London in 1975. He attended Newcastle University where he gained a BSc degree in Farm Business Management. He started his career at Natwest Stockbrokers in 1998 as a private client investment assistant before joining Gerard Group, formerly Capel Cure Sharpe, in 1999 as an investment manager. Outside the office, Mark lists shooting, walking, fly fishing, art, music and the cinema/theatre as his interests.

Objective

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 Funds 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.

Showing fund performance in United Kingdom View performance globally

Performance

Global Equity Income over : 31/05/2016 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.3%
2018 -7.7% -7.9% 6.9% 3.5% -9.5%
2017 9.7% 3.8% 0.8% -0.2% 5.0%
2016 25.2% 5.1% 6.5% 5.3% 6.3%
2015 -0.1% 7.1% -7.3% -4.9% 5.9%
2014 3.7% 0.1% 2.0% 0.5% 1.0%
2013 17.4% 15.2% -0.3% 0.5% 1.8%
2012 9.5% 3.7% -0.4% 5.5% 0.5%
2011 1.2% 1.1% 2.9% -9.8% 7.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Microsoft Corp ORD 5.02%
Air Products and Chemicals Inc ORD 4.15%
WEC Energy Group Inc ORD 3.55%
Crown Castle International Corp ORD 3.38%
Procter & Gamble Co ORD 3.28%
Merck & Co Inc ORD 3.24%
Sanofi SA ORD 3.13%
Taiwan Semiconductor Manufacturing Co Ltd DR 3.10%
Airbus SE ORD 3.07%
Zurich Insurance Group AG ORD 3.00%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date26/06/2015
  • Share Class size17Mn
  • Base currencyGBP
  • ISIN GB00BVZ6V513

Purchase Info

  • Min. initial investment3,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).