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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
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 1 year
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £16 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £5.789
Buy Price £5.789
Price Change +0.0518%
Price Date 12th July 2019
Yield 3.10%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th May 1985
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: 1.177%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.83% +3.19% +23.34% -5.31% +4.44% +16.66% +21.91% -11.98% +7.92% +43.48%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+5.34% +5.82% +26.24% -2.79% +7.14%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.05% -0.73% +0.78%
1 week -0.41% +1.84% -2.25%
1 month 5.43% +4.19% +1.24%
3 months 9.87% +7.26% +2.61%
6 months 25.68% +9.29% +16.39%
1 year 18.70% -0.95% +19.65%
3 years 44.51% +37.55% +6.96%
5 years 56.29% +42.63% +13.67%
10 years 183.22% +155.21% +28.01%
YTD 30.59% +13.83% +16.76%
Since inception 2334.41% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Ferrari NV USA 7.02%
adidas AG DEU 6.58%
Straumann Holding AG CHE 6.50%
Unilever NV DR NLD 5.94%
Kering SA FRA 5.77%
Moncler SpA ITA 5.39%
L'Oreal SA FRA 4.69%
Temenos AG CHE 4.43%
ASML Holding NV KOR 4.42%
Atlas Copco AB A SWE 4.37%
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