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Legg Mason QSI MA Euro Cons Fd A Acc EUR

Ranked 2 out of 42 in - Conservative EUR over 12 months
All calculations are in GBP unless stated

Objective

The Funds 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 60% of its net assets in bond-oriented Underlying Funds and at least 20% of its net assets in equity-oriented Underlying Funds.

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 2.0%
2018 -1.2% -2.8% 2.5% 1.3% -2.1%
2017 3.7% 1.7% 0.8% 0.2% 1.0%
2016 21.7% 7.3% 7.5% 5.1% 0.4%
2015 -6.1% 1.9% 2.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
iShares Euro Government Bond 3-5yr UCITS ETF 15.66%
iShares Euro Aggregate Bond UCITS ETF 15.65%
Lyxor MSCI Europe UCITS ETF - Dist 10.47%
Legg Mason Brandywine Gl Opp Fxd Inc LM EUR Acc 9.79%
Legg Mason WA US Core Plus Bond LM EUR Acc 5.58%
Xtrackers II Eurozone Government Bond UCITS ETF 1C 5.56%
iShares US Aggregate Bond UCITS ETF 5.51%
Legg Mason Batterymarch European Eq LM Acc EUR 5.31%
iShares J.P. Morgan $ Emer Mkts Bd UCITS ETF 4.93%
iSharesEdgeMSCI World Minimum Volatility UCITS ETF 4.68%
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 size07Mn
  • Base currencyEUR
  • ISIN IE00BQQPS958

Purchase Info

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

Charges

  • Annual management0.90%
  • Initial investment0.90%

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