Alt - Long/Short RV Otros

Legg Mason MC Jpn Abs Alpha

Legg Mason Martin Currie Japan Absolute Alpha Fund M GBP Hedged Inc | IE00BYWVKH52

Legg Mason Investments Europe Ltd

17 Oct, 2017
13,13
-0,37%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Legg Mason Martin Currie Japan Absolute Alpha Fund Class M (PF) Euro Distributing (A) (IE00BF1HH703)0,00M EUR101,67 EUR1,50%0,00%1.000.000 EUR
Legg Mason Martin Currie Japan Absolute Alpha Fund A EUR Hedged Inc (IE00BYWVKC08)2,70M EUR12,46 EUR2,00%2,45%1.000 EUR
Legg Mason Martin Currie Japan Absolute Alpha Fund A GBP Hedged Inc (IE00BYWVKG46)0,10M GBP12,79 GBP2,00%2,45%1.134 GBP
Legg Mason Martin Currie Japan Absolute Alpha Fund Class A (PF) Euro Accumulating (Hedged) (IE00BYN5V065)0,00M EUR113,77 EUR2,00%2,50%1.000 EUR
Legg Mason Martin Currie Japan Absolute Alpha Fund M EUR Hedged Inc (IE00BYWVKF39)33,51M EUR12,62 EUR1,50%1,90%1.000.000 EUR
Legg Mason Martin Currie Japan Absolute Alpha Fund M GBP Hedged Inc (IE00BYWVKH52)1,21M GBP13,13 GBP1,50%1,90%1.134.876 GBP
Legg Mason Martin Currie Japan Absolute Alpha Fund M USD Hedged Inc (IE00BYWVKJ76)0,17M USD13,09 USD1,50%1,90%845.880 USD

Estrategia

The Fund’s investment objective is to achieve absolute return over the long term by employing a long/short equity strategy. Long exposure will be principally achieved by investing directly or indirectly (through financial derivatives instruments or equity-related securities) in equities of companies operating within or servicing the Japanese market. Short exposure will only be achieved by investing indirectly through financial derivative instruments. In the Fund name, “Absolute Alpha” refers to the Sub-Investment Manager’s active investment management skill in seeking to achieve positive returns over the long term, which can have a significant bearing on whether the Fund meets its investment objective.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,50%PERCENT
On Going Charge1,90%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,90%PERCENT

Gestores

Paul Smith


Claire Marwick


Paul Kirkby


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20101,72%
2011-5,70%-0,80%-4,26%0,88%-1,59%
20127,01%5,54%-5,26%1,79%5,14%
201324,66%6,92%6,53%4,84%4,39%
20142,74%-6,84%6,25%4,43%-0,60%
20155,29%9,37%4,17%-10,71%3,51%
2016-12,70%-10,21%-5,69%-4,88%8,38%
2017-0,12%0,86%5,40%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Sep 12, 2017) Oct 06, 2017
Factsheet (Aug 31, 2017) Sep 20, 2017
Factsheet Institutional (Aug 31, 2017) Sep 21, 2017
Key Investor Information Document (KIID) (Mar 23, 2017) May 02, 2017
AnnualReport (Feb 28, 2017) Oct 05, 2017
Rulebook (Nov 15, 2016) Oct 05, 2017
SemiannualReport (Aug 31, 2016) Oct 05, 2017