Legg Mason WA Asian Opp Prem GBP Inc (M) (FUND:B2Q1G24) - Overview

Fund Report

Legg Mason Western Asset Asian Opportunities Fund Class Premier GBP Inc (M)

Key Stats
Morningstar® CategoryAsia Bond - Local Currency
Manager Name-
Inception Date16/07/2010
NAV 02/12/2016GBP 114.42
Day Change-1.13%
12 Month Yield3.51%
ISINIE00B2Q1G242
SEDOLB2Q1G24
Dividend FrequencyMonthly
Net Assets (mil) 31/10/2016587.93 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment15,000,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time17:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.73%
AMC0.60%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

HSBC ALBI Overall TR USD

Morningstar® Benchmark

Markit iBoxx ALBI TR USD

Morningstar Analyst Rating™ *

Neutral

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

How has this security performed
20122013201420152016
Fund6.12-8.629.750.2420.96
Category4.03-7.678.980.3619.82
Benchmark--8.2510.942.7521.48
  • Fund: Legg Mason Western Asset Asian Opportunities Fund Class Premier GBP Inc (M)
  • Category: Asia Bond - Local Currency
  • Benchmark: Markit iBoxx ALBI TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD18.8218.2319.70
3 Years Annualised8.768.3110.15
5 Years Annualised4.844.26-
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 at least 70 per cent of its Net Asset Value in debt securities issued by Asian issuers and in derivatives on Asian interest rates and currencies, which debt securities and derivatives are listed or traded on Regulated Markets.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds89.050.0089.05
Cash35.6533.382.28
Other8.870.208.67
Top Fixed Income Sectors
Fixed Income Sector%
Government78.93
Corporate Bond17.31
Cash & Equivalents2.95
Preferred0.48
Government Related0.48
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Philippines Rep 6.25% 2036-01-14Philippines6.10
India(Govt Of) 7.28% 2019-06-03India4.47
Malaysia (Govt Of) 4.232% 2031-06-30Malaysia4.15
India(Govt Of) 8.15% 2022-06-11India3.99
DecreaseWestern Asset $ Liquidity WA USD Acc NAV Ireland3.09
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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