Martin Currie SMA-Shares Series EM Fund (LCSMX)
The investment seeks long-term capital appreciation. Under normal market conditions, the fund pursues its objective by investing at least 80% of its net assets plus borrowings for investment purposes, if any, in securities of issuers with substantial economic ties to one or more emerging market countries and other investments with similar economic characteristics. It may invest in securities denominated in foreign currencies or in U.S. dollars.
Fund Info
| ISIN | US52471E2900 |
|---|---|
| Issuer | Legg Mason |
| Inception Date | Jan 9, 2018 |
| Category | Emerging Markets Diversified |
| Min. Investment | $0 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Martin Currie SMA-Shares Series EM Fund has an expense ratio of 0.00%, indicating no management fees are charged.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Martin Currie SMA-Shares Series EM Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Martin Currie SMA-Shares Series EM Fund had a return of -4.20% year-to-date (YTD) and 5.46% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.20% | 5.05% |
| 1 month | -4.11% | -4.27% |
| 6 months | 10.14% | 18.82% |
| 1 year | 5.46% | 21.22% |
| 5 years (annualized) | 4.48% | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.45% | 3.13% | 4.15% | |||||||||
| 2023 | -3.85% | -3.57% | 10.00% | 5.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Martin Currie SMA-Shares Series EM Fund(LCSMX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Martin Currie SMA-Shares Series EM Fund (LCSMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Martin Currie SMA-Shares Series EM Fund granted a 1.27% dividend yield in the last twelve months. The annual payout for that period amounted to $0.12 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.10 | $0.38 | $0.06 | $0.08 | $0.12 |
Dividend yield | 1.27% | 1.22% | 1.11% | 3.10% | 0.48% | 0.88% | 1.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Martin Currie SMA-Shares Series EM Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2018 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Martin Currie SMA-Shares Series EM Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Martin Currie SMA-Shares Series EM Fund was 39.69%, occurring on Sep 29, 2022. The portfolio has not yet recovered.
The current Martin Currie SMA-Shares Series EM Fund drawdown is 24.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.69% | Aug 5, 2021 | 291 | Sep 29, 2022 | — | — | — |
| -39.67% | Jan 29, 2018 | 541 | Mar 23, 2020 | 159 | Nov 5, 2020 | 700 |
| -9.77% | Feb 17, 2021 | 26 | Mar 24, 2021 | 50 | Jun 4, 2021 | 76 |
| -6.69% | Jan 26, 2021 | 4 | Jan 29, 2021 | 9 | Feb 11, 2021 | 13 |
| -3.7% | Jul 1, 2021 | 18 | Jul 27, 2021 | 5 | Aug 3, 2021 | 23 |
Volatility
Volatility Chart
The current Martin Currie SMA-Shares Series EM Fund volatility is 4.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.