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Legg Mason IF Martin Currie Asia Pacific X Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legg Mason Investment Funds Limited
Fund Summary The Fund aims to provide capital growth.
SEDOL code BVZ6TT1
ISIN GB00BVZ6TT17
Fund code MAAPB
Managers Paul Danes, Andrew Graham
Manager Tenure 7 years
Morningstar Category Asia-Pacific ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £36 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.05%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.1020
Buy Price £2.1020
Price Change +1.595%
Price Date 3rd July 2020
Yield 1.30%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th June 2013
Fund Status OPEN
Paul is the co-manager of our Asia portfolios, including the Martin Currie Asia Pacific and Asia Long-Term Unconstrained strategies. He joined Martin Currie in 2007, initially working with our Japan team before joining the Asia team in 2011. In 2012, Paul moved to Singapore as chief executive officer of our Asian subsidiary, Martin Currie Asia Pte. Ltd, where, in addition to his portfolio-management duties, he conducts local research for Asian markets.

3-year Mean Monthly Return: 0.394%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +0.15% +3.84% +7.44% +30.75% +8.81% +7.03% +0.83% +10.00% -4.64% +21.47%
Benchmark Performance
(Asia-Pacific ex-Japan Equity)
+1.80% +3.72% +6.24% +24.97% +7.27%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day 1.59% +2.78% -1.19%
1 week 2.44% +6.56% -4.13%
1 month 5.79% +22.76% -16.98%
3 months 20.53% +1.04% +19.49%
6 months -0.05% +2.17% -2.22%
1 year 0.38% +5.14% -4.75%
3 years 4.48% +9.85% -5.36%
5 years 9.99% +8.68% +1.30%
10 years 8.69% +5.46% +3.24%
YTD 1.35% +2.37% -1.02%
Since inception 5.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 10.12%
Taiwan Semiconductor Manufacturing Co Ltd TWN 6.70%
Samsung Electronics Co Ltd KOR 6.45%
Alibaba Group Holding Ltd Ordinary Shares CHN 6.40%
AIA Group Ltd HKG 5.15%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 4.02%
Alibaba Group Holding Ltd ADR CHN 2.76%
LG Chem Ltd KOR 2.55%
United Overseas Bank Ltd SGP 2.48%
Commonwealth Bank of Australia AUS 2.44%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0285 £1.9680
1st March 2019 0.0300 £1.9730
1st March 2018 0.0293 £1.9560
1st March 2017 0.0246 £1.7380
1st March 2016 0.0123 £1.2060
26th June 2015 0.0125 £1.3070