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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 £24 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 £5.3670
Buy Price £5.3670
Price Change +6.7635%
Price Date 7th April 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: 0.400%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +3.49% +5.83% +3.19% +23.34% -5.31% +4.44% +16.66% +21.91% -11.98% +7.92%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-8.35% -1.08% +5.24% +23.86% -2.08%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 6.76% -15.43% +22.19%
1 week 2.37% -7.97% +10.34%
1 month -4.21% -16.03% +11.82%
3 months -10.48% -12.23% +1.75%
6 months -3.12% -8.16% +5.04%
1 year 2.52% -0.19% +2.71%
3 years 4.90% +3.37% +1.52%
5 years 5.82% +5.85% -0.03%
10 years 6.50% +10.40% -3.90%
YTD -9.54% +3.83% -13.37%
Since inception 9.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Ferrari NV ITA 7.58%
Straumann Holding AG CHE 7.20%
adidas AG DEU 6.10%
ASML Holding NV NLD 6.09%
Kering SA FRA 6.02%
Moncler SpA ITA 5.88%
Coloplast A/S B DNK 4.94%
Hexagon AB Class B SWE 4.86%
Atlas Copco AB A SWE 4.69%
Assa Abloy AB B SWE 4.47%
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