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Legg Mason QS MV AsPac ex Jpn Eq Gr&Inc A DisA USD

Ranked 7 out of 134 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD unless stated

Managed by

Christopher Floyd

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 domiciled in or conducting a predominant portion of their economic activities in one or more emerging Asian countries excluding Japan. The Fund may invest in one or a few countries, either broadly or in particular geographic regions, and generally will be broadly diversified among industries.

Showing fund performance in Singapore View performance globally

Performance

Asia Pacific Excluding Japan over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 3.1% -4.9% 3.2%
2017 25.0% 11.0% 4.4% 2.6% 5.1%
2016 8.4% 5.4% 2.7% 7.2% -6.7%
2015 -8.6% 2.3% 0.5% -13.1% 2.3%
2014 4.9% -0.7% 5.8% -0.6% 0.5%
2013 2.3% 0.4% -5.9% 3.9% 4.2%
2012 19.7% 12.7% -7.8% 6.8% 7.9%
2011 -21.7% -1.2% 1.1% -23.9% 3.0%
2010 18.7% 2.0% -6.3% 19.0% 4.4%
2009 63.1% -3.1% 31.5% 19.1% 7.6%
2008 -55.4% -17.0% -8.0% -22.9% -24.3%
2007 49.7% 2.2% 18.2% 20.7% 2.7%
2006 33.2% 6.9% -1.8% 5.6% 20.2%
2005 34.6% 4.9% 3.3% 11.0% 11.9%
2004 -12.9% 5.4% 10.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 4.63%
Taiwan Semiconductor Manufacturing Co Ltd ORD 2.95%
Infosys Ltd ORD 1.67%
China Construction Bank Corp ORD 1.57%
China Petroleum & Chemical Corp ORD 1.51%
Industrial and Commercial Bank of China Ltd ORD 1.42%
Link Real Estate Investment Trust 1.40%
Coretronic Corp ORD 1.38%
Tata Consultancy Services Ltd ORD 1.31%
Vanguard International Semiconductor Corp ORD 1.29%
31/08/2018

Registered For Sale In

  1. Austria
  2. Chile
  3. France
  4. Germany
  5. Hong Kong
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Macau
  10. Netherlands
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. Taiwan
  16. United Kingdom

Fund Info

  • Launch date25/02/2004
  • Share Class size05Mn
  • Base currencyUSD
  • ISIN IE0034204895

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).