YHD - Delayed Quote • GBp
Legg Mason IF MC China X Acc £ (GB00BVZ6TW46.L)
At close: June 28 at 6:07 PM EDT
Loading Chart for GB00BVZ6TW46.L
DELL
- Previous Close
167.00 - YTD Return -2.55%
- Expense Ratio 0.00%
- Category Greater China Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 2.89M
- Beta (5Y Monthly) 1.09
- Yield 0.69%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.00
- Inception Date Jun 26, 2015
To achieve long-term capital growth through investment in China. Policy The Fund seeks to achieve its objective by investing directly principally in securities of companies listed in China or with significant assets, investments, production activities, trading or other business interests in China, or which derive a significant part of their revenue from China. The Fund will invest principally in equity securities but may also invest in other transferable securities, money market instruments, derivatives and forward transactions (for investment purposes as well as EPM purposes), deposits and collective investment schemes.
Legg Mason Investment Funds Limited
Fund Family
Greater China Equity
Fund Category
2.89M
Net Assets
2015-06-26
Inception Date
Performance Overview: GB00BVZ6TW46.L
Trailing returns as of 4/30/2016. Category is Greater China Equity.
Holdings: GB00BVZ6TW46.L
Top 10 Holdings (52.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGB00BVZ6TW46.L
Financial Services 27.58%
Technology 19.97%
Real Estate 10.24%
Consumer Cyclical 9.76%
Industrials 9.58%
Communication Services 7.35%
Healthcare 5.96%
Consumer Defensive 4.98%
Energy 3.52%
Utilities 1.06%
Basic Materials 0.00%
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