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Legg Mason QS MV Eupn Eqty Gr & Inc A Dis A EUR

Ranked 99 out of 224 in - Europe over 12 months
All calculations are in GBP unless stated

Objective

The Fund seeks to provide long-term capital appreciation by investing at least two-thirds of its Net Asset Value in equity securities of companies that are domiciled in or are conducting a predominant portion of their economic activities in Europe, including up to 20% in European emerging markets.

Showing fund performance in United Kingdom View performance globally

Performance

Europe over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.5%
2018 -7.6% -4.8% 4.4% 2.0% -8.8%
2017 9.8% 5.6% 3.2% 0.4% 0.4%
2016 13.7% 1.8% 4.1% 6.2% 1.0%
2015 6.3% 7.3% -4.5% -1.1% 5.0%
2014 4.4% 3.8% 1.9% -3.0% 1.8%
2013 18.7% 11.7% -0.2% 3.1% 3.4%
2012 12.1% 6.5% -4.7% 5.2% 4.9%
2011 -10.9% 2.9% 2.4% -21.0% 7.1%
2010 7.9% 5.1% -15.8% 14.7% 6.2%
2009 8.8% -15.4% 3.9% 23.2% 0.4%
2008 -26.5% -8.7% -1.8% -14.0% -4.8%
2007 7.5% 3.4% 4.8% -0.5% -0.2%
2006 15.1% 13.7% -6.9% 1.8% 6.8%
2005 20.6% 2.4% 2.0% 11.5% 3.5%
2004 17.8% -1.9% 2.9% 4.6% 11.7%
2003 25.7% -11.1% 19.3% 6.2% 11.6%
2002 6.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Rio Tinto PLC ORD 1.68%
Neste Oyj ORD 1.65%
Direct Line Insurance Group PLC ORD 1.60%
Swiss Re AG ORD 1.58%
Roche Holding AG Par 1.54%
Koninklijke Ahold Delhaize NV ORD 1.53%
Baloise Holding AG ORD 1.52%
GlaxoSmithKline PLC ORD 1.52%
Novo Nordisk A/S ORD 1.51%
Endesa SA ORD 1.49%
31/01/2019

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Ireland
  5. Italy
  6. Luxembourg
  7. Singapore
  8. Spain
  9. Switzerland
  10. Taiwan
  11. United Kingdom

Fund Info

  • Launch date30/08/2002
  • Share Class size03Mn
  • Base currencyEUR
  • ISIN IE0031619152

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).