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Legg Mason IF Martin Currie European Unconstrained X Inc

  • 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 BVZ6V28
ISIN GB00BVZ6V281
Fund code MAEEI
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 £3.8900
Buy Price £3.8900
Price Change -1.294%
Price Date 3rd April 2020
Yield 3.50%
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: 0.401%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance +3.50% +5.84% +3.22% +23.32% -5.28% +4.42% +16.71% +22.34%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-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 -1.29% -20.70% +19.40%
1 week -5.70% -17.58% +11.88%
1 month -15.65% -21.07% +5.41%
3 months -16.79% -16.48% -0.31%
6 months -9.56% -12.92% +3.36%
1 year -4.66% -2.25% -2.41%
3 years 2.18% +2.19% -0.02%
5 years 4.29% +6.96% -2.67%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -16.67% -1.99% -14.68%
Since inception 7.93% 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 0.0243 £4.1270
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