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Legg Mason IF Martin Currie North American X Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Martin Currie
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 £153 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 £5.598
Buy Price £5.598
Price Change -0.6566%
Price Date 23rd August 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: 1.542%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +19.50% +16.59% +21.35% +10.94% +16.22% +11.50% +26.04% -3.36% +14.29% +25.54%
Benchmark Performance
(US Large-Cap Blend Equity)
+13.36% +16.75% +22.36% +12.69% +15.32%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.66% -0.35% -0.31%
1 week 1.27% +2.39% -1.12%
1 month 1.67% +3.07% -1.40%
3 months 10.31% +6.45% +3.85%
6 months 17.51% +8.51% +9.00%
1 year 18.83% +8.48% +10.35%
3 years 64.12% +55.74% +8.38%
5 years 120.22% +96.12% +24.10%
10 years 317.82% +285.46% +32.37%
YTD 31.97% +16.00% +15.96%
Since inception 2140.56% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Starbucks Corp USA 4.37%
Visa Inc Class A USA 4.16%
Automatic Data Processing Inc USA 3.95%
Microsoft Corp USA 3.79%
Aon PLC USA 3.77%
Mastercard Inc A USA 3.38%
Amazon.com Inc USA 3.32%
Agilent Technologies Inc USA 3.26%
Masimo Corp USA 3.16%
ResMed Inc USA 3.10%
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