Equity
Legg Mason Martin Currie Global Emerging Markets Fund
ISIN {{shareClass.altcodes.isin}} -
Share Class Inception Date
Performance Inception Date
AUM
Objective
Fund Managers






Legg Mason Martin Currie Global Emerging Markets Fund
Performance
Annualized Performance (%)
As ofThe reported share class has insufficient data history to be able to show past performance. |
1-y % | 3-y % | 5-y % | 10-y % | Inception | |
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Calendar Year Performance (%)
As ofCalendar performance data is not available for selected share class |
The reported share class has insufficient data history to be able to show past performance. |
Cumulative Performance (%)
As ofThe reported share class has insufficient data history to be able to show past performance. |
YTD % | 1-m % | 3-m % | 1-y % | 3-y % | 5-y % | 10-y % | |
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Rolling 12 Month performance (%)
As ofAnnual discrete performance data is not available for selected share class |
The reported share class has insufficient data history to be able to show past performance. |
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Return information presented is stated in U.S. Dollars and is calculated using the share class indicated above after all Fund operating expenses but before sales charges. The maximum sales charge for Class A Shares is 5.00% and 2.50% for Class E Shares. Class B Shares may be subject to a contingent deferred sales charge (“CDSC”) up to 5%, imposed on redemptions within the first five years after purchase. Class C Shares may be subject to a CDSC up to 1%, imposed on redemptions within the first year after purchase. Performance would have been lower if sales charges had been included. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. Total return data is as of the date indicated and reflects the reinvestment of distributions. Performance statistics are for the share class indicated only; return figures and other data for other classes of shares will vary. Cumulative returns and returns of less than one year are not annualized. The performance data shown represents past performance and is no guarantee of future results. It is not possible to invest directly in an index and unmanaged index returns do not reflect any fees, expenses or sales charges.
Total Expense Ratio (“TER”): The TER represents the Fund’s actual operating expenses over the past 12 months as of the date indicated. The TER includes investment management fees, custody and administration fees, shareholder service fees, and other expenses. For those share classes which have not been active for an entire year the TER presented is annualized. The Gross Expense ratio reflects the Fund’s actual total expenses incurred and do not reflect any fee waivers and/or expense reimbursements. The Net Expense is the Gross Expense less the advisory fee waivers and/or expense reimbursements. Net Expense reflects the expenses being charged to the fund or share class and reflected in the Net Asset Value. The fee waivers and/or expense reimbursements are voluntary and can be eliminated at any time.
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Performance shown includes periods prior to the Fund’s inception date, reflecting performance of a predecessor fund with a substantially similar investment objective and policy and whose assets were transferred into this Fund on the date indicated above. The performance data should be used for illustrative purposes only, as performance prior to the inception date has not been adjusted to reflect the higher fees of the Fund.
Investment Risks
Fund Facts
Fund inception date | |
Share class inception date | |
Predecessor Fund inception date | |
Benchmark |
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Domicile | |
Base Currency | |
Distribution frequency | |
Annual management fee (%) |
Total Expense Ratio (%)
Total expenses ratio (gross %) | |
Total expenses ratio (net %) |
Daily Statistics
As ofDaily Statistics data is not available for selected share class |
NAV | - | |
Change | - | |
% Change | - | |
12-month high | - | |
12-month low | - | |
Total AUM (in millions) | - |
Fund codes
Fund Codes data is not available for selected share class |
ISIN | |
Bloomberg | |
CUSIP | |
SEDOL |
Three-Year risk statistics (Annualized)
As ofThree Year Risk Statistics data is not available for selected share class |
Risk adjusted alpha | |
Beta | |
Standard deviation (%) | |
Information ratio | |
Tracking error (%) | |
R-Squared (%) | |
Sharpe ratio |
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Sharpe Ratio: A risk-adjusted measure, calculated using standard deviation and excess return to determine reward per unit of risk. The higher the sharpe ratio, the better the fund’s historical risk-adjusted performance.
Tracking Error: Dispersal of differences between the returns obtained by the Fund and the benchmark variation.
Information Ratio: The ratio of annualized expected residual return to residual risk.
Risk adjusted alpha: A measure of performance vs. a benchmark on a risk-adjusted basis. A positive alpha of 1.0 means the portfolio has outperformed its benchmark index by 1%. Correspondingly, a similar negative alpha would indicate an underperformance of 1%.
Beta: Measures the sensitivity of the fund to the movements of its benchmark.
R-Squared: Measures the strength of the linear relationship between the fund and its benchmark. R-Squared at 100 implies perfect linear relationship and zero implies no relationship exists.
Standard Deviation: Measures the risk or volatility of an investment’s return over a particular time period; the greater the number, the greater the risk.
Portfolio Characteristics
Portfolio Statistics
As ofNumber of Holdings | |
Weighted average Price to Book | |
Weighted average Price to Earnings | |
Debt to Equity |
Sector Allocation (%)
As of 31/12/2020Information Technology | 30.64 |
Consumer Discretionary | 20.02 |
Financials | 18.48 |
Communication Services | 10.26 |
Materials | 9.14 |
Energy | 4.81 |
Health Care | 1.87 |
Consumer Staples | 1.69 |
Utilities | 1.58 |
Other | (0.09) |
Cash & Cash Equivalents | 1.58 |
Country Allocation (%)
As of 31/12/2020China | 31.47 |
South Korea | 20.06 |
Taiwan | 13.29 |
India | 11.36 |
Brazil | 3.54 |
United States | 2.85 |
Peru | 2.68 |
Netherlands | 2.59 |
Hong Kong | 2.26 |
Indonesia | 2.11 |
Hungary | 2.01 |
Russia | 1.99 |
Cyprus | 0.65 |
Mexico | 0.61 |
Philippines | 0.48 |
Turkey | 0.46 |
Cash & Cash Equivalents | 1.58 |
Market Cap Exposure (In Millions) (%)
As of 31/12/2020More than $100,000 | 51.44 |
$50,000 - $100,000 | 11.93 |
$25,000 - $50,000 | 10.18 |
$10,000 - $25,000 | 20.99 |
$5,000 - $10,000 | 1.32 |
Less than $5,000 | 4.14 |
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Percentages are based on total portfolio as of date displayed and are subject to change at any time. Holdings and allocations breakdowns are provided for information purposes only and should not be deemed a recommendation to buy or sell the securities mentioned or securities in the industries shown. Due to rounding totaled percentages may not equal 100%.
A negative cash position may be apparent, which is primarily due to the Fund’s unsettled trade activity. This is a more concise approach to defining the cash position and it best represents sector exposures in the Fund.
Literature
Martin Currie builds global, stock-driven portfolios based on fundamental research, devoting all of its resources to delivering optimum investment outcomes and superior client relationships.

Alastair Reynolds
Portfolio Manager, Global Emerging Markets

Divya Mathur

Paul Desoisa
Portfolio Manager

Andrew Mathewson, CFA
Portfolio Manager

Colin Dishington
Portfolio Manager, Global Emerging Markets

Paul Sloane
Holdings
Top 10 Holdings (%)
As of 31/12/2020Taiwan Semiconductor Manufacturing Co Ltd | 9.89 |
Samsung Electronics Co Ltd | 8.89 |
Tencent Holdings Ltd | 7.76 |
Alibaba Group Holding Ltd | 6.19 |
LG Chem Ltd | 4.54 |
Meituan | 3.58 |
Ping An Insurance Group Co of China Ltd | 2.92 |
EPAM Systems Inc | 2.85 |
Prosus NV | 2.59 |
Titan Co Ltd | 2.48 |
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Portfolio holdings are subject to change at any time without notice. This information is provided for information purposes only and should not be construed as a recommendation to purchase or sell any security. The summation of the "Total Net assets %" may not equal 100%. Any difference is due to the portfolio's allocation to cash and cash equivalents.
Derivatives, if any, such as options and futures, which can be illiquid, may disproportionately increase losses and have a potentially large impact on Fund performance.
Distributions
Distributions data is not available for selected share class |
Ex-dividend/Reinvest date | Payable date | Reinvest price () | Ordinary income () |
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View full table |
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IMPORTANT INFORMATION
This is a sub-fund of Legg Mason Global Funds plc (" LMGF plc"). LMGF is an open-ended investment company with variable capital, organised as an undertaking for collective investment in transferable securities (" UCITS"). LMGF is authorised in Ireland by the Central Bank of Ireland.
Information has been prepared from sources believed reliable. It is not guaranteed in any way by any Legg Mason, Inc. company or affiliate (together "Legg Mason").
Before investing investors should read in their entirety LMGF plc's application form and a fund's share class KIID and the Prospectus (which describe the investment objective, charges and expenses, and risk factors in full). These and other relevant documents are available under the Literature tab. Read them carefully before investing.