Legg Mason WA Glb MltStrat A USD Dis(M) (FUND:B23Z7H1) - Fund price - Overview

Fund Report

Legg Mason Western Asset Global Multi Strategy Fund Class A US$ Distributing (M)

Key Stats
Morningstar® CategoryGlobal Flexible Bond
Manager Name-
Inception Date19/02/2008
NAV 18/04/2019USD 96.42
Day Change0.01%
12 Month Yield4.36%
Dividend FrequencyMonthly
Net Assets (mil) 31/03/2019702.32 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.34%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Morningstar Analyst Rating™ *


Growth Of 10,000 (USD) 31/03/2019

How has this security performed
  • Fund: Legg Mason Western Asset Global Multi Strategy Fund Class A US$ Distributing (M)
  • Category: Global Flexible Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (USD) 18/04/2019
3 Years Annualised4.573.231.04
5 Years Annualised2.531.010.79
10 Years Annualised5.69-3.03

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to maximise total return through income and capital appreciation. The Fund invests primarily in debt securities denominated in US Dollars, Japanese Yen, Pound Sterling, Euro and a variety of other currencies and that are traded on or listed on any of the Regulated Markets located in Developed Countries and Emerging Market Countries.

Portfolio Profile31/03/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond46.96
Cash & Equivalents6.77
Bank Loan4.85
Top Holdings
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 2.88% 2023-10-31United States6.45
Mexico (United Mexican States) 7.75% Mexico3.27
Legg Mason WA Euro Hi Yld LM EUR Acc Ireland3.05
IncreaseLegg Mason WA US Hi Yld LM USD Dis(M) Ireland2.85
Russian Federation 7.05% 2028-01-19Russian Federation2.62
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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