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Legg Mason IF Martin Currie European Unconstrained X Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Martin Currie
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 £15 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 £5.383
Buy Price £5.383
Price Change +0.843%
Price Date 21st May 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: 1.009%

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 0.84% -0.66% +1.50%
1 week 3.42% +2.53% +0.89%
1 month 1.18% -1.04% +2.22%
3 months 8.33% +4.37% +3.96%
6 months 16.95% +6.55% +10.39%
1 year 6.66% -3.61% +10.26%
3 years 48.58% +37.35% +11.23%
5 years 41.84% +42.41% -0.56%
10 years 147.49% +144.69% +2.80%
YTD 21.43% +10.95% +10.48%
Since inception 2163.68% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Ferrari NV USA 6.58%
Kering SA FRA 6.40%
Straumann Holding AG CHE 6.28%
Moncler SpA ITA 5.85%
adidas AG DEU 5.74%
Unilever NV DR NLD 5.65%
Atlas Copco AB A SWE 4.88%
Temenos AG CHE 4.76%
ASML Holding NV NLD 4.65%
L'Oreal SA FRA 4.57%
Dividend Date Per share amount Reinvestment Price
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
1st September 2017 0.0281 £5.0380