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Legg Mason IF Martin Currie Emerging Markets X Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legg Mason
Fund Summary The Fund aims to provide an income in excess of the benchmark as well as the potential for capital growth.
SEDOL code BVZ6TY6
ISIN GB00BVZ6TY69
Fund code MAEMA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £21 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.38%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.68
Buy Price £3.68
Price Change +0.4367%
Price Date 19th July 2019
Yield 0.50%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th September 1991
Fund Status OPEN

3-year Mean Monthly Return: 1.283%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.35% +12.56% +33.38% +6.99% -3.37% -0.79% +5.00% -13.38% +19.54% +30.01%
Benchmark Performance
(Global Emerging Markets Equity)
+4.76% -0.51% +29.41% +7.86% +2.67%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.44% -0.39% +0.83%
1 week 1.10% +1.94% -0.85%
1 month 4.37% +2.57% +1.80%
3 months 2.68% +2.38% +0.30%
6 months 13.20% +6.71% +6.49%
1 year 3.57% -1.90% +5.47%
3 years 47.91% +44.82% +3.09%
5 years 64.14% +41.10% +23.03%
10 years 118.53% +106.92% +11.61%
YTD 18.10% +8.76% +9.34%
Since inception 675.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung Electronics Co Ltd KOR 7.73%
Tencent Holdings Ltd CHN 6.81%
Taiwan Semiconductor Manufacturing Co Ltd TWN 6.67%
Alibaba Group Holding Ltd ADR CHN 6.36%
Naspers Ltd Class N ZAF 3.56%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 3.39%
Industrial And Commercial Bank Of China Ltd Class H CHN 3.16%
Titan Co Ltd IND 3.03%
AIA Group Ltd HKG 2.86%
Credicorp Ltd PER 2.75%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0293 £3.3760
1st March 2018 0.0212 £3.6040
1st March 2017 0.0162 £2.9020
1st March 2016 0.0113 £1.9440
26th June 2015 0.0099 £2.2120
2nd March 2015 0.0169 £2.3000