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Legg Mason QSI MA Euro Perf Fd A Acc EUR

Ranked 8 out of 58 in - Balanced EUR over 12 months
All calculations are in GBP unless stated


The Fund’s investment objective is to seek long term growth of capital through exposure to fixed income, equity and equity related 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 55% of its net assets in equity-oriented Underlying Funds and at least 25% of its net assets in bond-oriented Underlying Funds.

Showing fund performance in United Kingdom View performance globally


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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.0%
2018 -3.2% -3.8% 3.6% 2.5% -5.3%
2017 6.7% 3.6% 0.5% 0.7% 1.7%
2016 21.8% 4.5% 7.2% 6.3% 2.2%
2015 -6.6% -2.0% 5.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
Lyxor MSCI Europe UCITS ETF - Dist 18.18%
iShares Euro Aggregate Bond UCITS ETF 13.85%
Legg Mason Brandywine Gl Opp Fxd Inc LM EUR Acc 12.24%
Legg Mason ClearBridge US Appreciation LM Acc EUR 8.54%
Legg Mason Batterymarch European Eq LM Acc EUR 5.56%
Xtrackers MSCI USA Swap UCITS ETF 1C 5.41%
iShares J.P. Morgan $ Emer Mkts Bd UCITS ETF 4.93%
Legg Mason WA Macro Opportunities Bd LM EUR Acc 4.68%
Lyxor MSCI Emerging Markets UCITS ETF C-EUR 4.61%
iSharesEdgeMSCI World Minimum Volatility UCITS ETF 4.44%

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 size13Mn
  • Base currencyEUR

Purchase Info

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


  • 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).