Legg Mason WA Gl Mlt Strat A EUR Inc(M)H (FUND:B23Z7K4) - Overview

Fund Report

Legg Mason Western Asset Global Multi Strategy Fund Class A EUR Inc (M) (Hdg)

Key Stats
Morningstar® CategoryGlobal Flexible Bond - EUR Hedged
Manager Name-
Inception Date28/04/2008
NAV 09/12/2016EUR 91.94
Day Change0.00%
12 Month Yield4.14%
ISINIE00B23Z7K49
SEDOLB23Z7K4
Dividend FrequencyMonthly
Net Assets (mil) 31/10/2016983.97 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time16:30:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.37%
AMC1.10%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

50% BBgBarc Global Aggregate TR USD, 25% JPM EMBI Plus TR USD, 25% BBgBarc US HY 2% Issuer Cap TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg EUR

Growth Of 10,000 (EUR) 30/11/2016

How has this security performed
20122013201420152016
Fund9.81-3.432.04-5.718.52
Category11.051.252.86-1.103.37
Benchmark5.53-0.337.570.682.35
  • Fund: Legg Mason Western Asset Global Multi Strategy Fund Class A EUR Inc (M) (Hdg)
  • Category: Global Flexible Bond - EUR Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg EUR
Trailing Returns % (EUR) 09/12/2016
FundCatBmark
YTD9.183.861.91
3 Years Annualised1.771.763.29
5 Years Annualised2.303.343.22
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.090.000.09
Bonds88.870.0088.87
Cash121.13120.750.38
Other10.670.0010.66
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond54.55
Government37.91
Non-Agency Residential Mortgage Backed3.05
Commercial Mortgage Backed2.29
Asset Backed1.26
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUS Treasury Note 1.5% 2018-12-31United States6.49
US Treasury Note 1.25% 2019-10-31United States4.50
US Treasury Bond 3.125% 2043-02-15United States4.13
IncreaseLegg Mason WA US Hi Yld LM US$ Dis (M) Ireland3.19
DecreaseUS Treasury Note 0.875% 2017-07-15United States2.84
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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