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Legg Mason IF Martin Currie North American X Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legg Mason
Fund Summary The Fund aims to provide capital growth.
SEDOL code BVZ6VF1
ISIN GB00BVZ6VF19
Fund code MANAB
Managers Chris Connor
Manager Tenure 2 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £145 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.95%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £5.26
Buy Price £5.26
Price Change +0.3051%
Price Date 17th June 2019
Yield 0.70%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st September 1983
Fund Status OPEN
Chris joined Martin Currie in 2006. Alongside James Fairweather, he co-manages Martin Curries Global Alpha strategies. Before moving to the global team, he analyzed stocks for Martin Curries UK products. Chris joined Martin Currie as a trainee and initially focused on industrial stocks as part of Martin Curries sector team. He has a degree in economics and economic history from the University of Edinburgh. In 2005, he completed an internship with Schroder Investment Managements global equity research division.

3-year Mean Monthly Return: 1.582%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +23.31% +2.27% +29.97% -1.01% +27.02% +10.40% +17.99% -0.22% +7.95% +36.15%
Benchmark Performance
(US Large-Cap Blend Equity)
+17.17% +2.43% +30.98% +0.75% +26.13%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.31% -0.35% +0.65%
1 week 0.75% +2.39% -1.64%
1 month 3.52% +3.07% +0.45%
3 months 11.68% +6.45% +5.23%
6 months 17.99% +8.51% +9.48%
1 year 17.49% +8.48% +9.01%
3 years 78.55% +55.74% +22.81%
5 years 118.71% +96.12% +22.59%
10 years 318.49% +285.46% +33.03%
YTD 24.00% +16.00% +8.00%
Since inception 2005.28% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Visa Inc Class A USA 3.98%
Microsoft Corp USA 3.70%
Aon PLC USA 3.69%
Automatic Data Processing Inc USA 3.68%
Starbucks Corp USA 3.68%
Amazon.com Inc USA 3.58%
Mastercard Inc A USA 3.18%
Ecolab Inc USA 3.03%
Agilent Technologies Inc USA 2.94%
Constellation Software Inc CAN 2.92%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0187 £4.6980
1st March 2018 0.0225 £4.0890
1st March 2017 0.0255 £3.8840
1st March 2016 0.0188 £2.8520
26th June 2015 0.0043 £2.8670
2nd March 2015 0.0185 £2.8660