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Legg Mason QS Emerging Markets Equity A Acc USD

Ranked 144 out of 223 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Objective

The Fund seeks to provide long-term capital appreciation by investing at least 70% of its Net Asset Value in equity securities of companies whose seat, registered office or principal activities are in emerging market countries. The Fund may invest in one or a few countries, either broadly or in particular geographic regions, and generally will be broadly diversified among industries.

Showing fund performance in Switzerland View performance globally

Performance

Global Emerging Markets over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.7% -6.5% -2.0%
2017 24.7% 8.9% -0.3% 7.2% 7.0%
2016 7.5% 4.2% 1.6% 3.3% -1.8%
2015 -15.4% -1.0% -3.8% -12.3% 1.4%
2014 6.5% -3.7% 7.7% 4.0% -1.2%
2013 -11.5% -0.8% -9.6% -0.2% -1.2%
2012 10.0% 6.9% -5.8% 5.1% 4.0%
2011 -21.3% -2.4% -9.2% -19.3% 10.1%
2010 6.0% 4.7% -8.5% 8.5% 1.9%
2009 70.2% 3.2% 29.3% 16.9% 9.0%
2008 -21.1% -35.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
China Mobile Ltd ORD 1.82%
Telekomunikasi Indonesia (Persero) Tbk Perusahaan Perseroan PT ORD 1.58%
Astra International Tbk PT ORD 1.42%
Advanced Info Service PCL ORD 0.91%
BNY Mellon cash reserves fund 0.89%
CNOOC Ltd ORD 0.87%
Bidvest Group Ltd ORD 0.84%
Indah Kiat Pulp & Paper Tbk PT ORD 0.81%
SACI Falabella ORD 0.79%
Empresas Copec SA ORD 0.78%
31/08/2018

Registered For Sale In

  1. Chile
  2. Denmark
  3. Finland
  4. France
  5. Hong Kong
  6. Ireland
  7. Korea
  8. Luxembourg
  9. Macau
  10. Norway
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. Taiwan
  16. United Kingdom

Fund Info

  • Launch date28/04/2008
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN IE00B19ZCC84

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).