Legg Mason Martin Currie Asia Pacific ex Japan Real Income Fund

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About The Fund

Investment Aim

The Fund seeks to provide income, with a secondary objective of long-term capital appreciation, by investing in equity securities and equity-related securities that are listed or traded on markets located in the Asia Pacific region.

Performance Benchmark

There is no Fund Benchmark.
Month-end NAV:
Class X Acc (USD): USD 123.79
Fund SizeUSD 5.85 million
Number of Holdings 44
All data are as of 30 April 2019

About the Investment Strategy

  • The fund will invest at least 80% of its assets in shares of companies traded in the Asia Pacific (excluding Japan) region or issued by companies located in or making most of their profits or doing most of their business in the Asia Pacific (excluding Japan) region.
  • In relation to this fund the Asia Pacific (excluding Japan) region are the countries represented in the MSCI AC Asia Pacific ex Japan Index which covers both developed and emerging market countries.
  • The fund's investments within the Asia Pacific (excluding Japan) region will be focused in three main sectors - real estate investment trusts ("REITS"), infrastructure and utilities.
  • The fund may invest up to 50% of its assets in shares of companies located in Australia or New Zealand or issued by companies making most of their profits or doing most of their business in Australia or New Zealand.
  • About the Investment Team

    Martin Currie has a long history dating back to 1881. The firm is a specialist in active international equities, with investment capabilities across global equities, global emerging markets, Asian equities and European equities delivered through 60 investment professionals who are supported by an independent risk-management function.


    The Fund may invest in certain types of derivatives for investment purposes and efficient portfolio management purposes. Due to the investment policies of the Fund, the Fund may have a particularly volatile performance. Please refer to the prospectus for more information.

    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.

    This advertisement or publication has not been reviewed by the Monetary Authority of Singapore.