Legg Mason IF Martin Currie North American Fund Class X Accumulation

Name
Legg Mason IF Martin Currie North American Fund Class X Accumulation
Manager
Legg Mason Investment Funds Limited
Type
Open Ended Investment Company
ISIN
GB00BVZ6VF19
Sector
North America
Launched
26/06/2015
OCF
0.94 %
Risk Rating
4
3 Year Sharpe
1.31
3 Year Alpha
1.76
Yield
0.3 %
Benchmark
MSCI North America NR USD
To achieve capital growth through investment in the United States of America and Canada. The Fund seeks to achieve its objective by investing at least 80% of its net asset value in securities of companies domiciled or having their principal activities in the United States of America and Canada. The Fund will invest principally in equity securities but it may also invest in units in other transferable securities, money market instruments, deposits and collective investment schemes.
Holding %
Automatic Data Processing Inc 4.45 %
Starbucks Corp 4.44 %
Visa Inc Class A 4.19 %
Aon PLC 3.77 %
Microsoft Corp 3.76 %
Mastercard Inc A 3.45 %
ResMed Inc 3.31 %
Agilent Technologies Inc 3.31 %
Amazon.com Inc 3.15 %
Zoetis Inc Class A 3.14 %
Region %
United States 91.25 %
Canada 6.00 %
Sector %
Healthcare 19.31 %
Technology 18.72 %
Financial Services 15.92 %
Industrials 15.15 %
Consumer Cyclical 11.90 %
Consumer Defensive 5.42 %
Basic materials 5.10 %
Name
Legg Mason Investment Funds Limited
Address
EC2M 3AB, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Robbie McNab
Joined 07/08/2019

Data provided by Morningstar.

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