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LEGG MASON UK EQUITY A - Fund overview

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Overview of LEGG MASON UK EQUITY A

The objective of this Fund is to achieve capital growth by investing in UK listed equities. Typically the fund has had a bias to large and medium sized companies, with stocks being selected by Batterymarch (a subsidiary fund manager owned by Legg Mason) that utilises a quantitative investment process that targets companies with good fundamental growth characteristics.

Standard Initial Charge

4.25% 0.00%

Invest via Bestinvest

to save 4.25%

Fund summary

Sector  UK All Companies
Product type  OEIC
Launched  October, 1995
Size  £45m
Yield 2.3%
Charging basis  –
Dividends paid  Acc units only.
Bid price 198.80p

Fund Charges

Standard Initial charge 4.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.88%
Reduction in yield (10yr) 1.88%

Bestinvest says


Batterymarch believe that the best way to add value in the stockmarket is by combining sophisticated quantitative screens (computer driven models) based on fundamental investment principles, with the experience of human research. They were early pioneers of this approach initially, applying it to US institutional assets, before rolling out the process on a global basis. This fund has employed the approach since 2005 but as of yet has failed to gain any traction.

Portfolio

legg mason uk equity a asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds 0%
Quality bonds 0%
Property 1%
Commodities 0%
Hedge 0%
Fund cash 0%
legg mason uk equity a equity geographic illustration
Allocation Proportion
UK 98%
Europe 1%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 1%
legg mason uk equity a equity capitalisation illustration
Allocation Proportion
Large Caps 73%
Mid Caps 17%
Small Caps 10%

Investment process


Batterymarch's UK equity investment team uses a combination of fundamental analysis
and quantitative techniques to select UK stocks that are expected to grow faster than the market average. The process is bottom up (stocks are analysed in their own right) in nature and the ranking of stocks, based on in-house statistical quants screens, is the starting point before stocks are further evaluated by the investment team. Stocks are screened on a daily basis on such metrics as: earnings growth, changes in consensus earnings forecasts and valuation methods such as relative value against earnings expectations and share price relative to cash flow. Technicals (charting of share price performance) also plays an important role before a stock is scored on these attributes. The investment team will carry out their own due diligence on potential stocks and compare their findings against the quatitative ranked stocks, which narrows down the list further. The final aim is to have a style neutral portfolio, i.e. with no bias to 'value' or 'growth' stocks in the stock-picking process, as well as no big bets on individual stocks or sectors.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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