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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 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 £5.2090
Buy Price £5.2090
Price Change +2.5394%
Price Date 15th July 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: 0.770%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance +9.80% +18.04% -0.86% +27.49% +0.44% +0.90% +14.24% +32.51%
Benchmark Performance
(Europe ex-UK Equity)
+1.33% +3.42% +2.97% +28.32% +5.05%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day 2.54% +1.63% +0.91%
1 week 3.35% +8.77% -5.42%
1 month 12.60% +22.25% -9.65%
3 months 23.59% -0.45% +24.04%
6 months 6.93% +3.38% +3.55%
1 year 14.44% +3.34% +11.10%
3 years 10.40% +7.97% +2.43%
5 years 11.06% +9.89% +1.16%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 11.81% +2.34% +9.48%
Since inception 11.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ASML Holding NV NLD 7.66%
Ferrari NV ITA 6.85%
Straumann Holding AG CHE 6.36%
Moncler SpA ITA 5.95%
Kering SA FRA 5.94%
adidas AG DEU 5.63%
L'Oreal SA FRA 4.95%
Atlas Copco AB A SWE 4.93%
Hexagon AB Class B SWE 4.87%
Linde PLC GBR 4.77%
Dividend Date Per share amount Reinvestment Price
1st June 2020 0.0094 £4.7160
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