Legg Mason QS MV Asia Pacific ex Japan Equity Growth & Income Fund A SGD Mdis (H) Plus
Equity
Recent Price
Fund description
The Fund is a sub-fund of Legg Mason Global Funds plc, an open-ended umbrella investment company constituted in Ireland. The Fund seeks to provide long-term capital appreciation by investing at least two-thirds of its Net Asset Value in shares of companies domiciled in or conducting a predominant portion of their economic activities in one or more Asian countries which are listed in the prospectus as well as Australia and New Zealand. In addition, the Fund may, from time to time, invest in shares of companies domiciled in Pakistan and Sri Lanka.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
-21.32
1 month
-21.32
6 months
-21.32
1 year
-21.32
3 years
-11.56
Since start *
-4.51
Annualized Return %
1 week
1 month
6 months
1 year
-21.32
3 years
-4.01
since start *
-0.81
Annual Volatility %
1 week
1 month
6 months
1 year
1.86
3 years
18.55
since start *
15.53
Sharpe ratio +
1 week
1 month
6 months
1 year
-11.76
3 years
-0.24
since start *
-0.08
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Equity |
| Asset sub-class | Mixed |
| Region | Asia ex-Japan Peer funds |
| Dividend distribution option | Re-investment, Cash payout |
| Launch price | SGD 1.000 |
| Price currency [1] | SGD |
| Payment currency | SGD |
| Investment type | Cash only |
| Risk (volatility) What is this? | Medium High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.350% |
| Latest bid/NAV price | SGD 0.882 (15-Nov-2022) |
| Bid price changes from last available price | -21.32% |
| Benchmark | MSCI AC Asia Pacific ex Japan Index (Net Dividends) |
| Minimum initial investment | SGD 1,500 |
| Minimum subsequent investment | SGD 500 |
| Minimum RSP investment | SGD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.