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Legg Mason Martin Currie Asia Long-Term Unconstrained Fund - Class M GBP Distributing (A)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legg Mason Investments (Ireland) Limited
Fund Summary The fund's goal is to achieve growth of the fund's value by investing in shares of companies that capture Asian GDP (gross domestic product) growth and provide an attractive risk/return profile in an historically volatile market.
SEDOL code BYWVL16
ISIN IE00BYWVL169
Fund code MOAUI
Managers Paul Danes, Andrew Graham
Manager Tenure 3 years
Morningstar Category Asia ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £180 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.2%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £17.3100
Buy Price £17.3100
Price Change 0%
Price Date 18th November 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th October 2019
Fund Status OPEN
Paul is the co-manager of our Asia portfolios, including the Martin Currie Asia Pacific and Asia Long-Term Unconstrained strategies. He joined Martin Currie in 2007, initially working with our Japan team before joining the Asia team in 2011. In 2012, Paul moved to Singapore as chief executive officer of our Asian subsidiary, Martin Currie Asia Pte. Ltd, where, in addition to his portfolio-management duties, he conducts local research for Asian markets.

3-year Mean Monthly Return: 0.476%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +4.35% +4.05% +14.62% +32.45% -9.07% +7.92% +9.14%
Benchmark Performance
(Asia ex-Japan Equity)
+3.65% +1.25% +16.90% +35.38% -5.48%
Time Period Cumulative Benchmark Performance
(Asia ex-Japan Equity)
Fund Compared to Benchmark
1 day 0.29% +13.49% -13.20%
1 week -1.36% +3.04% -4.40%
1 month 1.11% +1.35% -0.25%
3 months -1.31% +6.32% -7.63%
6 months 3.33% +12.59% -9.25%
1 year 7.65% +8.69% -1.04%
3 years 7.72% +9.32% -1.61%
5 years 7.04% +9.68% -2.63%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 5.97% -0.51% +6.47%
Since inception 8.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 7.38%
AIA Group Ltd HKG 6.60%
Taiwan Semiconductor Manufacturing Co Ltd TWN 5.97%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 5.64%
HSBC Holdings PLC GBR 5.07%
Infosys Ltd ADR IND 4.81%
Samsung Electronics Co Ltd KOR 4.70%
United Overseas Bank Ltd SGP 4.49%
Singapore Technologies Engineering Ltd SGP 4.45%
Guangdong Investment Ltd CHN 4.44%
Dividend Date Per share amount Reinvestment Price
28th February 2019 0.2320 £16.7200
28th February 2018 0.2015 £16.9500
28th February 2017 0.1974 £15.6000
29th February 2016 0.3300 £11.6100
30th March 2015 0.1407 £13.9400
28th March 2014 0.1182 £11.6200