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Legg Mason QSI MA Euro Bal Fd A Acc EUR

Ranked 11 out of 58 in - Balanced EUR over 12 months
All calculations are in GBP unless stated

Objective

The Fund’s investment objective is to seek total return through balanced exposure to equity, equity related and fixed income investments denominated in euro by investing in shares or units of other collective investment schemes, including other UCITS schemes and UCITS Equivalent Schemes, and in closed-ended funds. It should accordingly be noted that the Fund may invest more than 20% of its Net Asset Value in other collective investment schemes. The fund will primarily invest in two categories of Underlying Funds, with at least 40% of its net assets in equity-oriented Underlying Funds and at least 40% of its net assets in bond-oriented Underlying Funds

Showing fund performance in United Kingdom View performance globally

Performance

Balanced EUR over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.6%
2018 -2.3% -3.3% 3.1% 1.9% -3.8%
2017 5.3% 2.8% 0.7% 0.4% 1.3%
2016 21.6% 5.7% 7.3% 5.7% 1.4%
2015 -6.5% -0.2% 3.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Lyxor MSCI Europe UCITS ETF - Dist 17.15%
iShares Euro Aggregate Bond UCITS ETF 15.39%
Legg Mason Brandywine Gl Opp Fxd Inc LM EUR Acc 11.25%
iShares Euro Government Bond 3-5yr UCITS ETF 9.06%
Legg Mason ClearBridge US Appreciation LM Acc EUR 6.03%
Legg Mason Batterymarch European Eq LM Acc EUR 5.29%
iShares J.P. Morgan $ Emer Mkts Bd UCITS ETF 4.92%
iSharesEdgeMSCI World Minimum Volatility UCITS ETF 4.67%
Xtrackers MSCI USA Swap UCITS ETF 1C 4.42%
Legg Mason WA US Core Plus Bond LM EUR Acc 4.34%
31/01/2019

Registered For Sale In

  1. Belgium
  2. France
  3. Germany
  4. Greece
  5. Ireland
  6. Italy
  7. Luxembourg
  8. Spain
  9. United Kingdom

Fund Info

  • Launch date24/02/2015
  • Share Class size08Mn
  • Base currencyEUR
  • ISIN IE00BQQPSJ58

Purchase Info

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

Charges

  • Annual management1.00%

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