Legg Mason Asia (ex Japan) Analyst Fund

Print | Adjust Font Size

About The Fund

Investment Aim

The fund seeks to achieve long-term capital growth by investing at least 70% of its Total Assets in equity securities listed or traded on a Regulated Market that have their seat or registered office located in or that conducted a predominant portion of their activities in countries located in the Asia Region excluding Japan.

Performance Benchmark

MSCI AC Asia Ex Japan Index

	Class A Ord USD
NAV:	USD 96.97
High*:	USD 256.30
Low*:	USD 96.97
*Based on since inception month end prices.

Fund Size:	USD 22 million

About the Investment Strategy

The Fund invests in companies domiciled in developed Asia countries and emerging Asia countries ex Japan.
The Fund invests in companies across the market capitalisation spectrum in a range of industries across the region.
The investment manager's stock selection analysis includes valuation, potential earnings surprises, and country risk.
The manager conducts in-depth and systematic country analysis to estimate risk premiums and rank countries in terms of relative attractiveness.

About the Investment Team

With offices in London, Singapore, Hong Kong, Tokyo, New York, Sao Paulo, Warsaw and Melbourne, Legg Mason International Equities has investment teams with extensive track records located in markets around the world. The team focus is on managing Asian Equities.

General Fund Literarture

Fact Sheet
Prospectus
Annual Report
Interim Report

This document, prepared by Legg Mason International Equities (Singapore) Pte. Limited ("Legg Mason"), is for information only and does not constitute an offer nor solicitation to buy or sell any units of the Fund. The prospectus of the Fund is available and may be obtained from Legg Mason or its authorised distributors. 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. An investment in the Fund is subject to investment risks, including the possible loss of the principal amount invested. The value of units and the income accruing to the units, if any, may fall or rise and past performance is not necessarily a guide for future performance.

All opinions and estimates in this document constitute Legg Mason's house view as of the date of this document and is subject to change without notice. Legg Mason, its affiliates, officers or directors, may have an interest in the acquisition or disposal of the securities mentioned herein.

Distribution of this document may be restricted in certain jurisdictions; persons into whose possession this publication comes should inform themselves of and observe such restrictions. 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 this document. This Fund is not available to US citizens, residents or greencard holders and may not be available in all jurisdictions.