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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 Investment Funds Limited
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 Andrew Mathewson, Paul Desoisa, Colin Dishington, Divya Mathur, Alastair Reynolds
Manager Tenure 1 year
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £21 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £3.1020
Buy Price £3.1020
Price Change +0.2262%
Price Date 3rd April 2020
Yield 0.50%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th June 2013
Fund Status OPEN
Andrew Mathewson, CFA is a co-manager of Martin Currie’s global emerging markets strategy. Andrew is responsible for researching stocks in the consumer and healthcare sectors. He joined Martin Currie in 2005 from the Scottish Investment Trust, where he was an investment manager for UK equities. For over five years, he worked in Martin Currie’s Asia and global emerging markets team, as an investment manager for the global equity markets product with a research focus on the markets of Europe, Middle East and Africa.

3-year Mean Monthly Return: 0.264%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -7.81% -2.56% +18.23% +41.27% -9.68% +9.32% -15.14% +6.29% -4.09% +13.11%
Benchmark Performance
(Global Emerging Markets Equity)
-1.83% +8.88% +33.47% -8.25%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.23% -20.65% +20.87%
1 week -3.24% -16.80% +13.56%
1 month -17.98% -22.13% +4.15%
3 months -20.38% -16.85% -3.53%
6 months -13.71% -16.32% +2.60%
1 year -11.19% -3.18% -8.01%
3 years 1.46% +1.90% -0.44%
5 years 5.44% +1.94% +3.50%
10 years 3.51% +6.70% -3.18%
YTD -19.26% -1.45% -17.81%
Since inception 6.79% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung Electronics Co Ltd KOR 8.11%
Taiwan Semiconductor Manufacturing Co Ltd TWN 8.02%
Alibaba Group Holding Ltd ADR CHN 7.96%
Tencent Holdings Ltd CHN 7.34%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 3.04%
Industrial And Commercial Bank Of China Ltd Class H CHN 2.95%
OTP Bank PLC HUN 2.93%
Titan Co Ltd IND 2.73%
AIA Group Ltd HKG 2.48%
LG Chem Ltd KOR 2.46%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0409 £3.6550
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