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

Fund Report

Legg Mason Western Asset Global Multi Strategy Fund Class A Euro Distributing (M) (Hedged)

Key Stats
Morningstar® CategoryGlobal Flexible Bond - EUR Hedged
Manager Name-
Inception Date28/04/2008
NAV 20/06/2018EUR 86.99
Day Change0.12%
12 Month Yield3.63%
Dividend FrequencyMonthly
Net Assets (mil) 31/05/2018921.83 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 Cost1.36%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


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) 31/05/2018

How has this security performed
  • Fund: Legg Mason Western Asset Global Multi Strategy Fund Class A Euro Distributing (M) (Hedged)
  • Category: Global Flexible Bond - EUR Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg EUR
Trailing Returns % (EUR) 20/06/2018
3 Years Annualised0.501.241.00
5 Years Annualised1.431.942.20
10 Years Annualised3.084.093.69

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 Profile31/05/2018

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 Bond45.47
Bank Loan8.76
Cash & Equivalents3.83
Asset Backed2.71
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseLegg Mason WA US Hi Yld LM USD Dis(M) Ireland3.72
United States Treasury Notes 1.88% 2022-01-31United States3.37
Legg Mason WA Euro Hi Yld LM EUR Acc Ireland2.65
Mexico (United Mexican States) 7.75% Mexico2.55
Russian Federation 7.05% 2028-01-19Russian Federation2.22
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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