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Legg Mason IF Martin Currie North American Fund

MTCNTHH:LN
243.80
GBp
0.70
0.29%
As of 12:59 AM EST 12/14/2017
Fund Type
OEIC
52Wk Range
206.10 - 243.80
1 Yr Return
18.29%
YTD Return
18.01%
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Previous Close
243.10
52Wk Range
206.10 - 243.80
1 Yr Return
17.49%
YTD Return
18.01%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 12/14/2017)
243.8
Total Assets (m GBP) (on 12/14/2017)
125.768
Inception Date
09/01/1983
Last Dividend (on 02/28/2014)
1.1
Dividend Indicated Gross Yield
-
Fund Managers
PENNY KYLE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
64.75 k 5.40 m 4.32
36.30 k 4.59 m 3.67
40.30 k 4.37 m 3.50
92.88 k 4.29 m 3.43
5.43 k 4.25 m 3.40
4.96 k 4.18 m 3.34
35.02 k 4.15 m 3.32
149.12 k 3.97 m 3.17
8.83 k 3.84 m 3.07
45.53 k 3.82 m 3.06
Profile
Legg Mason IF Martin Currie North American Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests in equities in companies in the U.S. and Canada. The Fund diversifies its assets across industry sectors to control risk while increasing the potential for higher returns.
Address
Martin Currie Investment Funds
Saltire Court
20 Castle Terrace
Edinburgh EH1 2ES
United Kingdom
Phone
44-845-602-5016