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Legg Mason Martin Currie Southeast Asia Trust Class A (SGD) Accumulating
Performance History
2020-01-31
Growth of $10,000 (SGD)
 
  • Fund
  • 8.28
  • -11.69
  • 5.73
  • -3.29
  • +/-Cat
  • -9.15
  • -1.26
  • 0.58
  • 0.20
  • +/-Idx
  • -11.85
  • -4.95
  • -1.33
  • 0.38
 
 
 
Category: ASEAN Equity
Index: MSCI AC ASEAN NR USD
 
 
  • Trailing Returns(%)
  • 2020-02-14
  • YTD Return
  • -1.50
  • 1 Year
  • -1.73
  • 3 Years Annualised
  • -1.28
  • 5 Years Annualised
  • -4.46
Benchmarks
Fund Benchmark
MSCI South East Asia
Morningstar Benchmark
MSCI AC ASEAN NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-01-31)
  • ASEAN Equity
  • CPF Included
  • CPF Account Type
  • Yes
  • Ordinary Account
  • CPF Risk Classification
  • CPF Focus
  • Higher Risk
  • Asia
  • ISIN
  • Inception Date
  • SG9999005177
  • 1998-03-02
  • NAV(2020-02-14)
  • Day Change
  • SGD 1.708
  • -0.06%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2020-01-31)
  • Total Expense Ratio
    (2019-03-31)
  • USD 60.18
  • 1.73 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 2.00 %
  • Manager Name
  • Start Date
  • Not Disclosed
  • 1998-03-02
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Investment Objective: Legg Mason Martin Currie Southeast Asia Trust Class A (SGD) Accumulating
 
The objective of the Trust is to achieve medium to long-term capital appreciation by investing at least 70% of the Trust in securities issued by companies that are incorporated, domiciled or listed, or have a significant economic interest, in South and South-East Asia countries.
Portfolio Profile for Legg Mason Martin Currie Southeast Asia Trust Class A (SGD) Accumulating
2020-01-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 98.95
  • -
  • 98.95
  • Bond
  • 0.00
  • -
  • 0.00
  • Cash
  • 1.05
  • -
  • 1.05
  • Other
  • 0.00
  • -
  • 0.00
  • Top 5 Regions
  • %
  • Asia - Emerging
  • 64.52
  • Asia - Developed
  • 35.48
  • United States
  • 0.00
  • Canada
  • 0.00
  • Latin America
  • 0.00
  • Top 5 Sectors
  • %
  • Financial Services
  • 35.54
  • Communication Services
  • 13.54
  • Consumer Cyclical
  • 11.43
  • Industrials
  • 9.02
  • Real Estate
  • 8.43
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • United Overseas Bank Ltd
  • Financial Services
  • 8.51
  • PT Bank Central Asia Tbk
  • Financial Services
  • 6.05
  • DBS Group Holdings Ltd
  • Financial Services
  • 5.14
  • BDO Unibank Inc
  • Financial Services
  • 5.11
  • Ptt PCL
  • Energy
  • 4.68