Legg Mason WA Gl Mlt Strat F EUR Acc (FUND:B3LN332) - Overview

Fund Report

Legg Mason Western Asset Global Multi Strategy Fund Class F EUR Acc

Key Stats
Morningstar® CategoryGlobal Flexible Bond
Manager Name-
Inception Date21/01/2010
NAV 04/11/2015EUR 154.38
Day Change1.03%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/20161,042.06 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.80%
Fund Rebate-

Morningstar Rating™

Not Rated


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 USD

Growth Of 10,000 (EUR) 31/10/2015

How has this security performed
  • Fund: Legg Mason Western Asset Global Multi Strategy Fund Class F EUR Acc
  • Category: Global Flexible Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (EUR) 04/11/2015
3 Years Annualised5.9910.569.16
5 Years Annualised7.298.646.05
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 Profile30/09/2016

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 Bond50.94
Cash & Equivalents18.82
Non-Agency Residential Mortgage Backed2.79
Commercial Mortgage Backed2.24
Top Holdings
IncreaseDecreaseNew since last portfolio
US Treasury Note 0.875% 2017-07-15United States8.84
US Treasury Note 1.25% 2019-10-31United States4.26
US Treasury Bond 3.125% 2043-02-15United States4.09
IncreaseLegg Mason WA US High Yield LM (M) Inc $ Ireland3.00
Legg Mason WA Euro Hi-Yld LM Acc € Ireland2.63
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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