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

Fund Report

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

Key Stats
Morningstar® CategoryAsia Bond - Local Currency
Manager Name-
Inception Date16/07/2010
NAV 21/04/2017GBP 117.78
Day Change0.14%
12 Month Yield3.54%
Dividend FrequencyMonthly
Net Assets (mil) 28/02/2017568.75 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.74%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Markit iBoxx ALBI TR USD

Morningstar® Benchmark

Markit iBoxx ALBI TR USD

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: Legg Mason Western Asset Asian Opportunities Fund Class Premier GBP Inc (M) (GBP)
  • Category: Asia Bond - Local Currency
  • Benchmark: Markit iBoxx ALBI TR USD
Trailing Returns % (GBP) 21/04/2017
3 Years Annualised10.369.7411.29
5 Years Annualised5.825.30-
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 Profile28/02/2017

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 Bond20.47
Cash & Equivalents2.28
Top Holdings
IncreaseDecreaseNew since last portfolio
Philippines Rep 6.25% 2036-01-14Philippines5.85
India(Govt Of) 7.28% 2019-06-03India4.62
IncreaseWestern Asset $ Liquidity WA USD Acc NAV Ireland4.48
India(Govt Of) 8.15% 2022-06-11India4.10
Malaysia (Govt Of) 4.232% 2031-06-30Malaysia3.85
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