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Legg Mason IF Martin Currie European Unconstrained X Inc

  • 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 BVZ6V28
ISIN GB00BVZ6V281
Fund code MAEEI
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 £4.239
Buy Price £4.239
Price Change -1.6017%
Price Date 23rd May 2019
Yield 3.50%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st March 2012
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
Fund Performance +5.84% +3.22% +23.32% -5.28% +4.42% +16.71% +22.34%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+5.33% +5.86% +26.17% -2.77% +7.15%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 1.10% +0.62% +0.49%
1 week 4.23% +3.21% +1.03%
1 month 2.30% +0.28% +2.03%
3 months 9.26% +5.29% +3.96%
6 months 18.56% +8.51% +10.05%
1 year 8.00% -2.86% +10.86%
3 years 50.24% +39.39% +10.85%
5 years 42.52% +44.05% -1.53%
10 years Currently unavailable +150.15% Currently unavailable
YTD 22.77% +12.53% +10.24%
Since inception 104.20% 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 0.0127 £3.7360
3rd September 2018 0.0206 £3.9180
1st June 2018 0.1051 £3.9300
1st March 2018 0.0108 £4.0190
1st December 2017 0.0122 £4.0620
1st September 2017 0.0239 £4.1530