LSE - Delayed Quote GBp

Legg Mason IF Martin Currie Asia Unconstrained Fund Class A Accumulation (0P0001IKU3.L)

114.70 -0.90 (-0.78%)
At close: May 10 at 9:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return --
5y Average Return --
Number of Years Up 1
Number of Years Down --
Best 1Y Total Return 14.98%
Worst 1Y Total Return 14.98%
Best 3Y Total Return 14.98%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001IKU3.L
Category
YTD
-1.04%
13.13%
1-Month
-2.22%
3.50%
3-Month
-7.05%
13.13%
1-Year
26.04%
16.09%
3-Year
0.00%
4.22%
5-Year
0.00%
4.30%
10-Year
0.00%
3.70%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001IKU3.L
Category
2021
--
--
2020
14.98%
--
2019
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2021 -0.09% -- -- --
2020 -14.77% 14.89% 8.31% 8.42%
2019 1.15% -- -- --

Rank in Category (By Total Return)

YTD 95
1-Month 96
3-Month 85
1-Year 92
3-Year --
5-Year --

Load Adjusted Returns

1-Year 25.26%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Asia ex Japan Equity
Fund Family Legg Mason Investment Funds Limited
Net Assets 79.1M
YTD Return -1.04%
Yield 0.42%
Morningstar Rating --
Inception Date Sep 27, 2019

Fund Summary

To provide long-term (over five or more years) growth through investment in Asian (excluding Japan) equities and equity-related securities. The Fund seeks to achieve its objective by investing at least 80% of its net asset value in equities and equityrelated securities, that are: (i) listed or traded on markets located in mainland China, Hong Kong, India, Indonesia, Malaysia, Pakistan, Philippines, Singapore, South Korea, Taiwan and Thailand (collectively, the “Primary Countries”) or (ii) listed or traded on markets located in countries other than the Primary Countries but which are issued by companies whose principal activities are conducted, or which derive the majority of their business profits from, the Primary Countries.

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