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Legg Mason IF Martin Currie Asia Pacific X Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Martin Currie
Fund Summary The Fund aims to provide capital growth.
SEDOL code BVZ6TT1
ISIN GB00BVZ6TT17
Fund code MAAPB
Managers Paul Danes, Andrew Graham
Manager Tenure 6 years
Morningstar Category Asia-Pacific ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £41 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £2.064
Buy Price £2.064
Price Change -0.2417%
Price Date 18th September 2019
Yield 1.30%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th February 1994
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: 0.819%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.84% +7.44% +30.75% +8.81% +7.03% +0.83% +10.00% -4.64% +21.47% +24.60%
Benchmark Performance
(Asia-Pacific ex-Japan Equity)
+3.20% +2.38% +28.87% +12.07%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day -0.48% -0.59% +0.11%
1 week 0.24% +1.62% -1.38%
1 month 2.88% +1.88% +1.01%
3 months 5.24% +2.20% +3.04%
6 months 4.97% +6.39% -1.42%
1 year 8.44% -3.52% +11.96%
3 years 33.48% +47.04% -13.56%
5 years 62.79% +60.04% +2.75%
10 years 134.18% +155.61% -21.43%
YTD 11.18% +8.77% +2.40%
Since inception 337.41% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 7.38%
Alibaba Group Holding Ltd ADR CHN 6.48%
AIA Group Ltd HKG 5.67%
Taiwan Semiconductor Manufacturing Co Ltd TWN 5.23%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 4.20%
Macquarie Group Ltd AUS 3.58%
United Overseas Bank Ltd SGP 3.56%
Commonwealth Bank of Australia AUS 3.54%
CNOOC Ltd CHN 2.91%
China Construction Bank Corp Class H CHN 2.90%
Dividend Date Per share amount Reinvestment Price
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
2nd March 2015 0.0220 £1.3290