Legg Mason WA Asian Opps PR GBP Dis(M) (FUND:B2Q1G24) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryAsia Bond - Local Currency
Manager Name-
Inception Date16/07/2010
NAV 19/01/2018GBP 114.24
Day Change0.40%
12 Month Yield3.85%
ISINIE00B2Q1G242
SEDOL
Dividend FrequencyMonthly
Net Assets (mil) 30/11/2017534.00 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 Cost0.72%
AMC0.60%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Markit iBoxx ALBI TR USD

Morningstar® Benchmark

Markit iBoxx ALBI TR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund6.12-8.629.750.2422.232.33
Category4.03-7.678.980.3621.060.21
Benchmark--8.2510.942.7521.351.43
  • Fund: Legg Mason Western Asset Asian Opportunities Fund Premier Class GBP Distributing (M)
  • Category: Asia Bond - Local Currency
  • Benchmark: Markit iBoxx ALBI TR USD
Trailing Returns % (GBP) 19/01/2018
FundCatBmark
YTD-1.45-1.23-1.23
3 Years Annualised5.945.366.11
5 Years Annualised3.673.344.26
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 Profile30/11/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds88.300.1488.16
Cash29.2627.321.94
Other10.100.209.90
Top Fixed Income Sectors
Fixed Income Sector%
Government71.06
Corporate Bond16.79
Government Related8.87
Cash & Equivalents2.13
Convertible1.16
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Philippines Rep 6.25% 2036-01-14Philippines5.29
India (Rep Of) 8.15% 2022-06-11India4.50
Malaysia (Govt Of) 4.232% 2031-06-30Malaysia4.45
India (Rep Of) 7.28% 2019-06-03India3.53
Thailand(Kingdom) 3.85% 2025-12-12Thailand3.36
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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