Legg Mason Batterymarch Emerging Markets Equity Fund

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About The Fund

Investment Aim

The Fund seeks to provide long-term capital appreciation by investing at least 70% of its Total Asset Value in equity securities of companies whose seat, registered office or principal activities are in emerging market countries. The Fund may invest in one or a few countries, either broadly or in particular geographic regions, and generally will be broadly diversified among industries.

Performance Benchmark

MSCI Emerging Markets Net Dividends Index
 
Class A Acc Class A Dis (A)
NAV:USD 71.83USD 80.46
High*USD 102.22USD 98.88
Low*USD 38.51USD 43.41
* Based on since inception month end prices
 
Fund Size:USD 115 Million
Number of Holdings:257
All data are as of 30 June 2010.
 
 
 

About the Investment Strategy

  • Process combines the best of quantitative and fundamental approaches
  • Bottom-up stock selection drives alpha
  • Team approach with regional specialists responsible for quantitative analysis and fundamental research
  • Integrated risk control across stocks, sectors, countries

    • About the Investment Team

    Batterymarch, founded in 1969, is a global investment manager with extensive experience in managing UK, European, Asian and emerging market equities.

    General Fund Literature

    pdf Fact Sheet
    pdf Prospectus
    pdf Annual Report
    pdf Interim Report
     
     

    This document, prepared by Legg Mason Asset Management 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.