• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 Equity
IMA Sector Europe Excluding UK
Fund Size £40 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 £6.3750
Buy Price £6.3750
Price Change +0.8224%
Price Date 3rd July 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: 0.769%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +9.79% +18.03% -0.86% +27.47% +0.44% +0.87% +14.22% +32.34% -17.82% +26.12%
Benchmark Performance
(Europe ex-UK Equity)
+1.31% +3.42% +2.97% +28.32% +5.05%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day 0.82% -0.91% +1.73%
1 week 1.25% +3.46% -2.20%
1 month 4.59% +24.95% -20.36%
3 months 28.97% -1.36% +30.33%
6 months 7.31% -0.45% +7.76%
1 year 8.16% +3.00% +5.16%
3 years 9.32% +8.02% +1.31%
5 years 10.87% +9.31% +1.56%
10 years 10.36% +10.81% -0.45%
YTD 7.45% +0.81% +6.64%
Since inception 9.81% 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
1st June 2020 0.0118 £6.0050
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