• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Legg Mason IF Martin Currie US Unconstrained X Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legg Mason Investment Funds Limited
Fund Summary To achieve capital growth over periods of five or more years, through investment of at least 80% of the net asset value of the Fund in a portfolio of US equities.
SEDOL code BVZ6VF1
ISIN GB00BVZ6VF19
Fund code MANAB
Managers Zehrid Osmani, Robbie McNab
Manager Tenure 1 year
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £154 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £4.9960
Buy Price £4.9960
Price Change +0.9701%
Price Date 3rd April 2020
Yield 0.70%
Dividend Frequency Yearly
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: 0.932%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +7.65% +23.31% +2.27% +29.97% -1.01% +27.02% +10.40% +17.99% -0.22% +7.95%
Benchmark Performance
(US Large-Cap Blend Equity)
+14.60% -0.31% +32.53% +0.95%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.97% -16.43% +17.40%
1 week -2.90% -15.06% +12.16%
1 month -12.75% -17.73% +4.98%
3 months -10.83% -13.17% +2.34%
6 months -6.46% -6.89% +0.43%
1 year 2.15% +2.59% -0.45%
3 years 9.33% +7.78% +1.55%
5 years 11.10% +10.00% +1.10%
10 years 11.70% +8.95% +2.75%
YTD -10.13% -1.96% -8.17%
Since inception 8.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Mastercard Inc A USA 6.49%
Masimo Corp USA 6.11%
ResMed Inc USA 6.01%
Automatic Data Processing Inc USA 5.36%
Aon PLC USA 5.30%
The Estee Lauder Companies Inc Class A USA 5.12%
Nike Inc B USA 4.98%
Adobe Inc USA 4.27%
Microsoft Corp USA 4.22%
Starbucks Corp USA 4.18%
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