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Legg Mason IF Martin Currie European Unconstrained X Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legg Mason Investment Funds Limited
Fund Summary To provide long-term capital appreciation through investment in a concentrated portfolio comprised of at least 80% of its net asset value in European (excluding UK) equities.
SEDOL code BVZ6V17
ISIN GB00BVZ6V174
Fund code MAEEA
Managers Zehrid Osmani, Amanda Whitecross
Manager Tenure 2 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £31 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.13%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £6.1260
Buy Price £6.1260
Price Change +0.2127%
Price Date 14th February 2020
Yield 3.10%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th June 2013
Fund Status OPEN
Zehrid is head of the Global Long-Term Unconstrained team and is co-manager of the Martin Currie Global Portfolio Trust. He joined Martin Currie in May 2018 from BlackRock, where he held a number of senior roles. He was Head of European Equities Research and had responsibility for managing several pan-European equity funds with a specific focus on unconstrained, high-conviction, long-term portfolios. Prior to this, Zehrid managed equity portfolios at Scottish Widows Investment Partnership (SWIP), and was a specialist sector analyst at Commerzbank Securities, UBS Warburg and Credit Lyonnais. Zehrid began his investment career as a trainee fund manager at Scottish Investment Trust. He has a BA in Economics and Finance from the University of Paris-Sorbonne and an MA in International Finance from the University of Glasgow.

3-year Mean Monthly Return: 0.863%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +33.84% -11.27% +14.30% +13.44% +6.79% -3.68% +28.91% +19.59% -16.72% +9.66%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+19.26% -11.76% +16.92% +16.34% +9.31%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.21% +2.15% -1.94%
1 week 0.11% +0.39% -0.28%
1 month -0.29% +3.77% -4.06%
3 months 5.95% +5.61% +0.33%
6 months 8.42% +15.15% -6.73%
1 year 22.94% +7.57% +15.37%
3 years 11.51% +8.86% +2.65%
5 years 9.82% +9.13% +0.69%
10 years 9.39% +11.04% -1.65%
YTD 3.25% +0.03% +3.22%
Since inception 9.79% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Ferrari NV ITA 7.03%
Straumann Holding AG CHE 6.63%
adidas AG DEU 6.36%
Kering SA FRA 6.25%
Moncler SpA ITA 6.01%
ASML Holding NV NLD 5.84%
Atlas Copco AB A SWE 4.77%
Infineon Technologies AG DEU 4.75%
Hexagon AB Class B SWE 4.58%
L'Oreal SA FRA 4.35%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0294 £5.2440
3rd December 2018 0.0160 £4.7190
3rd September 2018 0.0258 £4.9330
1st June 2018 0.1282 £4.9220
1st March 2018 0.0135 £4.9030
1st December 2017 0.0148 £4.9430