Legg Mason QS Conservative A USD Acc

Ranked 21 out of 25 in - Conservative USD over 12 months
All calculations are in GBP unless stated

Objective

The fund seeks to achieve income and growth of the fund's value in US Dollar terms, through investment in other mutual funds (Underlying Funds). The fund will primarily invest in two categories of Underlying Funds, with at least 60% of its net assets in bond-oriented Underlying Funds and at least 20% of its net assets in equity-oriented Underlying Funds.

Showing fund performance in United Kingdom View performance globally

Performance

Conservative USD over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.1%
2018 -1.4% -3.7% 3.1% 1.7% -2.4%
2017 1.0% 1.8% -0.6% -0.9% 0.8%
2016 22.5% 5.1% 9.5% 4.8% 1.5%
2015 -7.5% 1.9% 3.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Legg Mason WA Global Core Plus Bd Pr Acc USD 18.49%
Colchester Global Bond I USD Unhedged Acc 18.41%
Lyxor Japan (Topix) (DR) UCITS ETF D-EUR 8.26%
Legg Mason Batterymarch European Eq LM Acc USD 6.90%
Legg Mason Brandywine Glo Fxd Inc Pr Acc USD 6.88%
Xtrackers MSCI USA Swap UCITS ETF 1C 5.91%
iShares J.P. Morgan $ Emer Mkts Bd UCITS ETF 4.82%
Lazard Global Managed Volatility USD Inst Dis 4.41%
Lyxor MSCI Europe UCITS ETF - Dist 4.26%
First Eagle Amundi International Fund - IU (C) 3.91%
31/01/2019

Registered For Sale In

  1. France
  2. Germany
  3. Greece
  4. Ireland
  5. Spain
  6. United Kingdom

Fund Info

  • Launch date24/02/2015
  • Share Class size10Mn
  • Base currencyUSD
  • ISIN IE00BQQPSF11

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.90%
  • Initial investment0.90%

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