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Legg Mason QS Emerging Markets Equity A Acc USD

Ranked 251 out of 257 in - Global Emerging Markets over 36 months
All calculations are in GBP unless stated

Objective

The Fund seeks to provide long-term capital appreciation by investing at least 70% of its Net Asset Value in equity securities of companies whose seat, registered office or principal activities are in emerging market countries. The Fund may invest in one or a few countries, either broadly or in particular geographic regions, and generally will be broadly diversified among industries.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2016 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.5%
2018 -10.2% -4.5% -4.1% 0.9% -2.7%
2017 18.8% 9.3% 0.4% 2.8% 5.4%
2016 26.3% 11.7% 7.4% 6.9% -1.5%
2015 -11.1% 6.3% -5.7% -12.9% 1.8%
2014 1.2% -3.7% 4.6% 1.8% -1.3%
2013 -10.6% 2.7% -9.4% -2.2% -1.8%
2012 7.5% 7.6% -8.4% 2.8% 6.0%
2011 -21.0% -2.9% -1.5% -23.0% 7.2%
2010 21.2% 9.5% -9.5% 13.7% 7.5%
2009 56.0% -3.1% 17.7% 26.2% 8.4%
2008 -20.0% -16.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Telekomunikasi Indonesia (Persero) Tbk Perusahaan Perseroan PT ORD 1.83%
Astra International Tbk PT ORD 1.73%
China Mobile Ltd ORD 1.54%
LATAM Airlines Group SA ORD 1.00%
Bidvest Group Ltd ORD 0.90%
BNY Mellon cash reserves fund 0.80%
SACI Falabella ORD 0.79%
Naspers Ltd ORD 0.77%
Advanced Info Service PCL ORD 0.75%
Alibaba Group Holding Ltd DR 0.74%
31/01/2019

Registered For Sale In

  1. Chile
  2. Denmark
  3. Finland
  4. France
  5. Hong Kong
  6. Ireland
  7. Korea
  8. Luxembourg
  9. Macau
  10. Norway
  11. Singapore
  12. Spain
  13. Sweden
  14. Taiwan
  15. United Kingdom

Fund Info

  • Launch date28/04/2008
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN IE00B19ZCC84

Purchase Info

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

Charges

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