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Legg Mason IF Martin Currie European Unconstrained X Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLegg Mason Investment Funds Limited
Fund SummaryTo 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 codeBVZ6V28
ISINGB00BVZ6V281
Fund codeMAEEI
ManagersZehrid Osmani, Amanda Whitecross
Manager Tenure2 years
Morningstar CategoryEurope ex-UK Equity
IMA SectorEurope Excluding UK
Fund Size£47 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.13%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£5.2440
Buy Price£5.2440
Price Change-0.2852%
Price Date30th September 2020
Yield0.19%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date13th June 2013
Fund StatusOPEN
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: 0.786%

Annual Returns2018201720162015201420132012
Fund Performance+15.67%-2.29%+21.86%+11.55%+0.97%+2.93%+28.71%
Benchmark Performance
(Europe ex-UK Equity)
+3.00%+1.83%+21.54%+18.48%
Time PeriodCumulativeBenchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day-0.29%+0.69%-0.98%
1 week-0.91%+0.16%-1.07%
1 month3.11%+2.20%+0.91%
3 months6.15%+23.38%-17.23%
6 months27.35%+3.01%+24.34%
1 year18.50%+2.55%+15.95%
3 years10.23%+9.34%+0.89%
5 years12.73%+9.48%+3.25%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD12.56%-1.24%+13.81%
Since inception11.29%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
ASML Holding NVNLD6.96%
Ferrari NVITA6.96%
Straumann Holding AGCHE6.41%
Kering SAFRA5.90%
adidas AGDEU5.73%
Moncler SpAITA5.21%
Hexagon AB Class BSWE5.07%
Linde PLCGBR4.77%
Infineon Technologies AGDEU4.75%
Atlas Copco AB ASWE4.69%
Dividend DatePer share amountReinvestment Price
1st June 20200.0094£4.7160
3rd June 20190.0243£4.1270
3rd December 20180.0127£3.7360
3rd September 20180.0206£3.9180
1st June 20180.1051£3.9300
1st March 20180.0108£4.0190