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Legg Mason IF Martin Currie Emerging Markets X Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLegg Mason Investment Funds Limited
Fund SummaryThe Fund aims to provide an income in excess of the benchmark as well as the potential for capital growth.
SEDOL codeBVZ6TY6
ISINGB00BVZ6TY69
Fund codeMAEMA
ManagersAndrew Mathewson, Paul Desoisa, Colin Dishington, Divya Mathur, Alastair Reynolds
Manager Tenure1 year
Morningstar CategoryGlobal Emerging Markets Equity
IMA SectorGlobal Emerging Markets
Fund Size£22 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.38%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£4.0500
Buy Price£4.0500
Price Change+0.4963%
Price Date30th September 2020
Yield1.08%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date13th June 2013
Fund StatusOPEN
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: 0.563%

Annual Returns201820172016201520142013201220112010
Fund Performance+8.91%-0.09%+25.82%+43.99%-16.46%-2.90%-1.00%+12.57%-11.63%
Benchmark Performance
(Global Emerging Markets Equity)
+4.61%-0.81%+16.59%+35.54%
Time PeriodCumulativeBenchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day0.50%-0.19%+0.69%
1 week-1.70%+0.68%-2.38%
1 month-0.17%+4.11%-4.28%
3 months7.20%+24.73%-17.53%
6 months28.04%+2.97%+25.08%
1 year11.17%+2.48%+8.69%
3 years6.55%+11.47%-4.92%
5 years16.99%+3.94%+13.05%
10 years5.76%+7.39%-1.63%
YTD5.41%-1.24%+6.65%
Since inception7.66%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Alibaba Group Holding Ltd ADRCHN8.89%
Tencent Holdings LtdCHN8.85%
Taiwan Semiconductor Manufacturing Co LtdTWN8.77%
Samsung Electronics Co LtdKOR7.33%
Ping An Insurance (Group) Co. of China Ltd Class HCHN3.04%
Prosus NV Ordinary Shares - Class NNLD3.03%
LG Chem LtdKOR2.84%
EPAM Systems IncUSA2.73%
AIA Group LtdHKG2.30%
OTP Bank PLCHUN2.27%
Dividend DatePer share amountReinvestment Price
2nd March 20200.0409£3.6550
1st March 20190.0293£3.3760
1st March 20180.0212£3.6040
1st March 20170.0162£2.9020
1st March 20160.0113£1.9440
26th June 20150.0099£2.2120