Equity

Legg Mason Martin Currie Southeast Asia Trust

ISIN {{shareClass.altcodes.isin}} -

Share Class Inception Date

AUM

Morningstar Rating

Fund AIM

To achieve medium to long-term capital appreciation by investing at least 70% of the Fund in securities issued by companies that are incorporated, domiciled or listed, or have a significant economic interest, in South and South-East Asia countries. 
Legg Mason Martin Currie Southeast Asia Trust
CPF Investment Scheme - List A Fund
Included under the CPF Investment Scheme (Ordinary and Special Account)

Annualised Performance (%)

As of
The reported share class has insufficient data history to be able to show past performance.
YTD % 3-m % 1-y % 3-y % 5-y % Inception
- Inclusive of Sales Charge

Cumulative Performance (%)

As of
The reported share class has insufficient data history to be able to show past performance.
YTD % 3-m % 1-y % 3-y % 5-y % Inception
- Inclusive of Sales Charge

Calendar Year Performance (%)

As of 
Calendar performance data is not available for selected share class
The reported share class has insufficient data history to be able to show past performance.
- Inclusive of Sales Charge
- Inclusive of Sales Charge

Rolling 12 Month performance (%)

As of
Annual 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.
- Inclusive of Sales Charge
- Inclusive of Sales Charge

  • Source: Legg Mason. Performance is calculated on a NAV to NAV basis (in SGD terms), with net income and dividends reinvested, if any, without initial charges but reflecting annual management fees.  
    Acc. = Accumulating Class. Any net income or capital gains attributable to such accumulating class will be accumulated in the net asset value.
    N/A = Not Applicable. 

  • Sales Charge assumed to be 5%. If you purchase Units using CPF monies, the preliminary charge will be reduced to 1.5% from 1 October 2018 and to 0% from 1 October 2020.

    Effective 15 January 2018, the Legg Mason Asian EnterpriseTrust was terminated and units of theTrust was switched to the Legg Mason Martin Currie Southeast Asia Trust.

Fund Facts

Fund inception date
Share class inception date
Domicile
Base Currency
Distribution frequency
Annual management fee (%)
Subscription mode: Cash or SRS or CPF 
Benchmark: MSCI AC ASEAN Index. With effect from January 2017, the benchmark was rebranded from MSCI South East Asia Index to MSCI AC ASEAN Index. Prior to 1 October 2013, the benchmark was MSCI AC Far East ex Japan, ex China, ex Hong Kong, ex Taiwan, ex Korea (S$)

Daily Statistics

As of
Daily 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
WKN
Valorennummer

Portfolio Characteristics

Country Allocation (%)

As of 31/08/2019
Singapore 30.62
Indonesia 22.78
Thailand 18.58
Philippines 13.56
Malaysia 9.58
Others 2.56
Cash 2.32

  • 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 temporary negative position may be due to unsettled trade activity and/or the use of particular investment policies as allowed by the prospectus.

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.

Literature

Product Literature

Regulatory Documents

Featured Document

  • The fund may invest in derivatives for hedging and/or efficient portfolio management purposes, and transferable securities embedding a financial derivative may be used for the purposes of hedging, efficient portfolio management and/or optimising returns. The fund’s net asset value may have higher volatility characteristics as a result of its portfolio management style.

  • 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.
    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 confidential and 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 minimum CPF interest rate for the Ordinary Account (OA) is 2.5% per annum. As announced in September 2018, the Government will maintain a 4% per annum minimum rate for interest earned on all Special Account and Medisave Account (SMA) and Retirement Account (RA) monies until 31 December 2019. Thereafter, interest rates on all CPF account monies will be subject to a minimum rate of 2.5% per annum unless otherwise announced by the Government. The first S$60,000 of your combined CPF accounts earns an extra 1% interest.To enable members to earn extra interest, only monies in excess of S$20,000 in your OA and S$40,000 in your Special Account can be invested. Please visit the CPF Board website for information on how the CPF interest rate is calculated.
    Investors should note that the applicable interest rates for each of the CPF accounts may be varied by the CPF Board from time to time. Subscriptions using CPF monies shall at all times be subject to inter alia regulations and such directions or requirements imposed by the CPF Board from time to time.
    This advertisement or publication has not been reviewed by the Monetary Authority of Singapore.