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Legg Mason IF Martin Currie Asia Pacific X Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLegg Mason Investment Funds Limited
Fund SummaryThe Fund aims to provide capital growth.
SEDOL codeBVZ6TT1
ISINGB00BVZ6TT17
Fund codeMAAPB
ManagersPaul Danes, Andrew Graham
Manager Tenure7 years
Morningstar CategoryAsia-Pacific ex-Japan Equity
IMA SectorAsia Pacific Excluding Japan
Fund Size£37 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.05%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.1590
Buy Price£2.1590
Price Change-2.2192%
Price Date24th September 2020
Yield1.39%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date13th June 2013
Fund StatusOPEN
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: 0.367%

Annual Returns2019201820172016201520142013201220112010
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)
+1.85%+3.72%+6.24%+24.97%+7.27%
Time PeriodCumulativeBenchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day-2.22%+5.29%-7.51%
1 week-2.00%-0.53%-1.46%
1 month-0.74%+5.02%-5.75%
3 months5.47%+26.59%-21.11%
6 months22.39%+7.14%+15.26%
1 year4.91%+5.44%-0.53%
3 years4.76%+13.42%-8.66%
5 years13.58%+7.61%+5.98%
10 years7.62%+5.48%+2.13%
YTD4.10%-1.83%+5.92%
Since inception5.87%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Tencent Holdings LtdCHN9.07%
Taiwan Semiconductor Manufacturing Co LtdTWN8.16%
Alibaba Group Holding Ltd Ordinary SharesCHN7.17%
Samsung Electronics Co LtdKOR5.99%
AIA Group LtdHKG5.01%
Ping An Insurance (Group) Co. of China Ltd Class HCHN3.77%
LG Chem LtdKOR3.49%
Alibaba Group Holding Ltd ADRCHN2.91%
Li Ning Co LtdCHN2.29%
Hero MotoCorp LtdIND2.27%
Dividend DatePer share amountReinvestment Price
2nd March 20200.0285£1.9680
1st March 20190.0300£1.9730
1st March 20180.0293£1.9560
1st March 20170.0246£1.7380
1st March 20160.0123£1.2060
26th June 20150.0125£1.3070