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Legg Mason QS Growth A USD Acc

Ranked 39 out of 63 in - Flexible 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 55% of its net assets in equity-oriented Underlying Funds and at least 25% of its net assets in bond-oriented Underlying Funds. The fund manager may change the funds allocation between the bond-oriented and equity-oriented Underlying Funds based on its market and economic outlook.

Showing fund performance in United Kingdom View performance globally

Performance

Flexible USD over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -3.5% -4.1% 5.6% 3.6% -8.0%
2017 5.3% 3.6% -0.3% -0.1% 2.1%
2016 23.9% 4.1% 8.7% 6.1% 3.2%
2015 -7.3% -2.2% 6.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Lyxor Japan (Topix) (DR) UCITS ETF D-EUR 9.77%
Xtrackers MSCI USA Swap UCITS ETF 1C 9.25%
First Eagle Amundi International Fund - IU (C) 8.33%
Lyxor MSCI Europe UCITS ETF - Dist 8.28%
Legg Mason ClearBridge US Lrg Cap Gro LM Acc USD 7.62%
No name available 6.94%
Legg Mason Batterymarch European Eq LM Acc USD 5.93%
Legg Mason WA Global Core Plus Bd Pr Acc USD 5.57%
Lazard Global Managed Volatility USD Inst Dis 5.33%
Acadian Gl Managed Volatility Eqty UCITS A USD Acc 4.89%
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 size38Mn
  • Base currencyUSD
  • ISIN IE00BQQPSV78

Purchase Info

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

Charges

  • Annual management1.05%
  • Initial investment1.05%

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