Asia Pacific Equities

Legg Mason QS MV
Asia Pacific ex Japan
Equity Growth and Income Fund

The Case for Asian Managed Volatility Equities

Diversity through the managed Volatility approach

A managed volatility approach seeks to generate superior risk-adjusted returns over time.

Blossom with Legg Mason QS MV Asia Pacific ex Japan Growth and Income Equity Fund

Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund seeks to provide long-term capital appreciation by investing at least 2/3 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.

We use Smart Math (加减乘除)to  help  you to capture a Healthy Income whilst managing the Downside.
Key Fund Features include:
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Legg Mason Asset Management 
Singapore Pte. Limited

1 George Street #23-02
Singapore 049145

Funds Hotline: +65 6536 8000
Fax: +65 6317 8947 

1. Source: BNY Mellon, latest annualised dividend rate (ex- date 21 October 2019) as at 25 October 2019. Annualised dividend rate = (Dividend per Unit / Fund NAV as of Ex-Date) x (365 Days/Days in distribution period) x 100%. Dividend rate is not indicative of fund performance. A positive dividend yield does not imply a positive return. Past dividend rate is not indicative of future dividend rate. Net asset value of the funds may volatile subject to market factors.
2. Source: Legg Mason, as at 30 September 2019, based on Class A Acc USD share.
3. Benchmark: MSCI AC Asia Pacific ex Japan Index (Net Dividends). Prior to 13 May 2015, the benchmark was MSCI AC Asia ex Japan Index (Net Dividends). Prior to 2 November 2009, the benchmark was MSCI AC Asia ex Japan Index (Gross Dividends).

Source: Legg Mason and QS Investors, as of 30 September 2019.  This document, provided by Legg Mason Asset Management Singapore Pte. Limited (“Legg Mason”) (Registration Number (UEN): 200007942R), is for information only and does not constitute an offer or solicitation to buy or sell any units in any fund.

The prospectus of the fund is available and may be obtained from Legg Mason or its authorised distributors. Investors should check with Legg Mason or its authorised distributors on whether a particular class of the fund is available for subscription. Investors should read the prospectus prior to any subscription.  All applications for units in the fund must be made on the application forms accompanying the prospectus.  Past performance is not necessarily indicative of future performance. All investments involve risk, including possible loss of principal. The value of the units in the fund and the income accruing to the units, if any, may fall or rise.
The Fund is a sub-fund of Legg Mason Global Funds plc, an open-ended umbrella investment company constituted in Ireland.  The Fund may invest in certain types of derivative instruments for efficient portfolio management purposes. Please refer to the prospectus for more information. Distributing Plus share classes may pay dividend out of capital. The payment of dividends out of capital effectively amounts to a return or withdrawal of an investor´s original capital investment or of capital gains attributable to that original investment. Such distribution will result in a corresponding immediate decrease in the Net Asset Value of these share classes.
Distribution of this document may be restricted in certain jurisdictions. Any persons coming into possession of this document should seek advice for details of, and observe such restrictions (if any). This document does not constitute the distribution of any information or the making of any offer or solicitation by anyone in any jurisdiction in which such distribution or offer is not authorized or to any person to whom it is unlawful to distribute such a document or make such an offer or solicitation.  This fund is not available to US citizens, residents or greencard holders and may not be available in all jurisdictions.
Neither Legg Mason nor any officer or employee of Legg Mason accepts any liability whatsoever for any loss arising from any use of this document or its contents. The information in this document is proprietary and may not be used other than by the intended user. This document may not be reproduced, distributed or published without prior written permission from Legg Mason.
The mention of any individual securities / funds should neither constitute nor be construed as a recommendation to purchase or sell securities, and the information provided regarding such individual securities / funds is not a sufficient basis upon which to make an investment decision. Portfolio allocations, holdings and characteristics are subject to change at any time. Although information has been obtained from sources that Legg Mason believes to be reliable, no guarantee can be given as to its accuracy and such information may be incomplete or condensed and may be subject to change at any time without notice. Legg Mason, its affiliates, officers or directors, may have an interest in the acquisition or disposal of the securities mentioned herein.
The views expressed are opinions of the portfolio managers as of the date of this document and are subject to change based on market and other conditions and may differ from other portfolio managers or of the firm as a whole. These opinions are not intended to be a forecast of future events, a guarantee of future results or investment advice.  
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