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Legg Mason IF Martin Currie Emerging Markets A GBP Acc

Ranked 177 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

Kim Catechis

Born in Zimbabwe in 1962, Kim Catechis studied French and German at the University of Stirling. He joined Edinburgh Fund Managers in 1987 as a member of the European team. After a two year stint, he moved to Eagle Star Inversiones in Madrid where he acted as managing director until 1996. Catechis then switched to Scottish Widows Investment Partnership and was appointed investment director of the Asia emerging markets desk. He then joined Martin Currie in October 2010 where he is head of global emerging markets. Multilingual Catechis speaks eight languages and whilst away from the office he plays the viola and enjoys rugby union.

Divya Mathur

Divya Mathur is a co-manager of Martin Currie's global emerging markets strategy, with responsibility for technology and utilities-sector research. He joined Martin Currie in 2010 from SWIP, where he was investment director on the global emerging markets desk. As portfolio manager, Divya was lead manager of the Global Emerging Markets Infrastructure fund and co‐manager of the balanced mandates. As sector analyst, he was responsible for stocks across the technology and utilities sectors in emerging markets. Earlier, Divya spent over a decade at Henderson Global Investors in London, where he began his career as a quantitative strategist, before managing global emerging market and dedicated Indian equity portfolios for eight years. Divya speaks Hindi.

Alastair Reynolds

Alastair Reynolds joined Martin Currie in 2010 and co-manages the global emerging-markets (GEMs) strategy, with specific responsibility for researching stocks in the industrials sector. He joined Martin Currie from SWIP, where he was research manager on its GEMs desk. He was lead manager of the GEMs smaller‐companies and specialist Central and Eastern European mandates. Before joining SWIP in 2000, Alastair was an investment manager with Edinburgh Fund Managers. He began his career with Scottish Amicable Investment Management, where he spent seven years as an analyst and fund manager.

Objective

To achieve long-term capital growth through investment in emerging markets. The Fund seeks to achieve its objective by investing directly principally in securities of companies domiciled or having their principal activities in emerging market countries. The Fund will invest principally in equity securities but may also invest in other transferable securities, money market instruments, derivatives and forward transactions (for investment purposes as well as EPM purposes), deposits and collective investment schemes.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.0%
2018 -13.9% -2.5% -0.8% -4.4% -6.9%
2017 36.3% 12.6% 4.2% 7.8% 7.8%
2016 33.7% 6.8% 10.4% 14.2% -0.8%
2015 -10.9% 6.1% -6.9% -15.3% 6.4%
2014 -3.5% -5.6% 5.3% -1.9% -0.9%
2013 -7.8% 3.1% -9.9% 0.2% -1.0%
2012 14.2% 11.3% -8.8% 6.3% 5.8%
2011 -17.0% -3.2% 1.1% -18.2% 3.8%
2010 24.3% 7.0% -4.5% 10.6% 10.0%
2009 43.9% 2.2% 11.8% 22.3% 3.0%
2008 -43.4% -14.1% -3.2% -23.8% -10.6%
2007 36.7% 3.2% 13.8% 12.9% 3.2%
2006 17.7% 13.4% -9.7% 3.1% 11.5%
2005 50.3% 1.8% 8.7% 20.4% 12.8%
2004 9.0% 1.9% -11.9% 9.2% 11.2%
2003 53.6% -2.4% 18.2% 15.0% 15.7%
2002 -19.8% 16.8% -15.4% -19.4% 0.7%
2001 -1.3% -4.1% 8.2% -24.7% 26.2%
2000 -29.3% 7.3% -11.1% -6.8% -20.6%
1999 76.4% 11.5% 37.2% -13.3% 33.0%
1998 -29.2% -0.1% -17.8% -21.1% 9.3%
1997 -1.7% 16.8% 8.4% -3.1% -19.8%
1996 -0.3% 7.9% 1.8% -4.4% -5.1%
1995 -16.8% -17.8% 7.3% -2.9% -2.9%
1994 -22.1% -12.2% -8.2% 13.8% -15.1%
1993 95.9% 10.8% 10.3% 12.9% 42.0%
1992 44.8% 23.5% 1.3% -6.9% 24.4%
1991 0.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 8.11%
Tencent Holdings Ltd ORD 6.85%
Taiwan Semiconductor Manufacturing Co Ltd ORD 6.49%
Alibaba Group Holding Ltd DR 6.38%
Naspers Ltd ORD 3.52%
GBP Cash 3.40%
Industrial and Commercial Bank of China Ltd ORD 3.34%
Credicorp Ltd ORD 2.90%
OTP Bank Nyrt ORD 2.83%
Ping An Insurance Group Co of China Ltd ORD 2.81%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date26/06/2015
  • Share Class size06Mn
  • Base currencyGBP
  • ISIN GB00BVZ6TX52

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).