Fund: LMMCGLTE
| Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC | |
| IE00BYT1LJ76 | |
| 28-06-2016 | |
| Equity | |
| Equity - Global - Large Cap | |
| Franklin Templeton Global Funds plc | |
| Martin Currie Investment Management Ltd | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -7.49% | 6.89% | 21.97% | 8.32% | 10.90% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.63% | 98.63% | |
| Bond | 0.05% | 0.05% | |
| Other | 0.02% | 0.09% | -0.07% |
| Cash | 68.82% | 67.44% | 1.38% |
| Aktíva | 52 mil. |
| Počet akcíí | 29 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.96 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.16 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 40.44% |
| Large | 43.29% |
| Medium | 14.89% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 33.95% |
| P/BV | 7.12% |
| Basic Materials | 6.84% |
| Consumer Cyclical | 12.41% |
| Financial Services | 3.68% |
| Consumer Defensive | 7.54% |
| Healthcare | 24.71% |
| Industrials | 10.04% |
| Technology | 33.41% |
| Corporate | 0.10 |
| Derivatives | 1.36 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 1.87 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 98.13 |
| United States | 48.45% |
| Canada | |
| Latin America | |
| United Kingdom | 2.11% |
| Eurozone | 33.73% |
| Europe - ex Euro | 11.58% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | 2.76% |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.63% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NVIDIA Corp | Technology | 9.49% | ASML Holding NV | Technology | 6.4% |
| Microsoft Corp | Technology | 5.71% | Ferrari NV | Consumer Cyclical | 4.79% |
| Linde PLC | Basic Materials | 4.73% | Atlas Copco AB Class A | Industrials | 3.96% |
| Moncler SpA | Consumer Cyclical | 3.9% | Sartorius Stedim Biotech SA | Healthcare | 3.8% |
| Adyen NV | Technology | 3.79% | Mastercard Inc Class A | Financial Services | 3.68% |