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LEGG MASON ASIA PACIFIC A - Fund overview

No Bestinvest rating
Find rated asia pacific excluding japan funds


Overview of LEGG MASON ASIA PACIFIC A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. LEGG MASON ASIA PACIFIC A does not fall into either of these categories at present.

Standard Initial Charge

4.25% 0.00%

Invest via Bestinvest

to save 4.25%

Fund summary

Sector  Asia Pacific Excluding Japan
Product type  OEIC
Launched  February, 2004
Size  £3m
Yield 0.5%
Charging basis  –
Dividends paid  Acc units only.
Bid price 195.70p

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 2.11%
Reduction in yield (10yr) 2.11%

Bestinvest says


No information available.

Portfolio

legg mason asia pacific a asset allocation illustration
Allocation Proportion
Equity 94%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 6%
legg mason asia pacific a equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 0%
Pacific 85%
Other Equity 15%
legg mason asia pacific a equity capitalisation illustration
Allocation Proportion
Large Caps 76%
Mid Caps 24%
Small Caps 0%

Investment process


Legg Mason Asia Pacific Fund seeks to achieve capital growth through investing in companies based in the Asia Pacific region, excluding Japan. The Fund will be actively managed and will comprise a portfolio of around 50 to 70 holdings, across high-quality dominant companies with above average growth prospects and reasonable stock valuations.

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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