Legg Mason QS Investors Multi Asset Euro Performance Fund Class A Euro Accumulating
Legg Mason Global Solutions plc (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

Objective The fund seeks to achieve income and growth of the fund's value in Euro terms, through investment in other mutual funds (Underlying Funds). Investment Policy B The fund will primarily invest in two categories of Underlying Funds, with at least 55% of its net assets in equity-oriented Underlying Funds and at least 25% of its net assets in bond-oriented Underlying Funds. B The fund manager may change the funds allocation between the bond- oriented and equity-oriented Underlying Funds based on its market and economic outlook. B The bond-oriented Underlying Funds may be issued by corporations and governments, both higher rated and lower rated investments, located anywhere in the world with a maximum of 10% exposure to emerging markets. The fund may also invest in asset-backed securities, which are bonds that provide the bondholder with regular payments dependent on the cash-flow arising from a specified pool of assets such as interest and capital from mortgages or car loans. B The equity-oriented Underlying Funds will be diversified across countries, industries, and capital scales with a maximum of 10% exposure to emerging markets. The fund may purchase Underlying Funds investing in property. Manager's Discretion: The fund manager has discretion in selecting investments within the fund's objective and investment policies. There may be an incentive to allocate the Fund's assets to Underlying Funds managed by Legg Mason affiliates, which creates a potential conflict of interest. The Investment Manager and affiliates have policies, procedures and internal controls designed to mitigate conflicts of this nature. Fund's Base Currency: Euro Share Class Currency: Euro Transaction Costs: The fund bears costs in buying and selling investments, which may have a material impact on the fund's performance. Dealing Frequency: You can buy, sell and switch your shares on each day in which retail banks in London are open for business. Minimum Initial Investment: For this share class the minimum initial investment is EUR 1,000. Treatment of Income: Income and gains from the fund's investments are not paid but instead are reflected in the fund's share price.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
4
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 14/07/2020112.69
Morningstar categoryEUR Moderate Allocation - Global
CurrencyEUR
Distribution statusAccumulating
ISINIE00BQQPSR33
Inception Date24/02/2015
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.66% of which 0.53% is paid to MeDirect
Fund management company
AddressLegg Mason Investments (Ireland) Limited Arthur Cox Building, Earlsfort Terrace Dublin Ireland
Manager NameThomas Picciochi
Manager Start Date24/02/2015
Total Net Assets (mil)17.86 EUR (30/06/2020)
UCITSYes
AdministratorBNY Mellon Fund Services (Ireland) Designated Activity Company

Documents

Prospectus
en 27/03/2020
Annual Report
en 30/06/2019
Semi Annual Report
en 31/12/2019
Morningstar Report
15/07/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year-0.59%14/07/2020
3 years2.64%14/07/2020
5 years2.29%14/07/2020
Since launch4.51%14/07/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-5.41
1 month2.41
3 months6.23
6 months-6.52
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-14.98%9.93%--
20199.38%2.13%3.43%2.87%
2018-2.55%2.68%1.72%-5.98%
20173.43%-2.07%0.34%0.94%
2016-2.84%2.31%2.13%3.60%
Dividend

Asset Allocation
% Long% Short% Net Assets
Stock57.11%0.00%57.11%
Bond40.39%0.55%39.85%
Cash30.73%27.77%2.95%
Other1.31%1.21%0.09%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
14.459.899.39
Sharpe Ratio
0.060.340.35
Sortino Ratio
0.080.450.48
Positive Months9.0023.0036.00
Negative Months3.0013.0024.00
Worst Month-10.39-10.39-10.39
World Regions
Region%
United States22.64
Eurozone12.54
Europe - ex Euro7.33
United Kingdom5.65
Asia - Emerging2.70
Japan2.25
Asia - Developed1.85
Australasia0.63
Canada0.47
Latin America0.42
Europe - Emerging0.23
Middle East0.21
Africa0.18
Stock Sector Weighting
Sector% of Equity
Healthcare8.72
Financial Services8.31
Technology8.22
Consumer Defensive
6.20
Industrials5.88
Communication Services5.85
Consumer Cyclical
4.96
Basic Materials3.22
Energy2.13
Utilities2.09
Real Estate1.51
Top 10 Holdings
HoldingSectorCountry% of Assets
iShares € Aggregate Bond ETF EUR Dist Ireland17.11
iShares Core MSCI Europe ETF EUR Acc Ireland15.31
Legg Mason BW Glb Oppc FI LM EUR Acc Ireland12.41
Legg Mason CB US Apprec LM EUR Acc Ireland8.45
Xtrackers MSCI USA Swap ETF 1C Luxembourg5.78
Legg Mason QS MV Eurp Eq G&I LM EUR Acc Ireland5.54
iShares JP Morgan $ EM Bond ETF USD Dist Ireland5.02
Lyxor MSCI Emerging Markets ETF Acc EUR France4.76
Legg Mason WA Mcr OppBd LM EUR Acc Ireland4.67
iShares Edge MSCI Wld Min Vol ETF $ Acc Ireland4.39
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
Fixed Income Style
Large
Interest Rate Sensitivity
Mid
Small
Value
Blend
Growth
Credit Quality
112.69
Closing Price
All key information and documents must be reviewed before being able to Invest.