Legg Mason WA GCAR A Inc (M) Hg £ (FUND:B3S99D5) - Overview

Fund Report

Legg Mason Western Asset Global Credit Absolute Return Fund Class A GBP Inc (M) (Hdg)

Key Stats
Morningstar® CategoryAlt - Long/Short Debt
Manager Name-
Inception Date20/05/2010
NAV 29/04/2016GBP 102.90
Day Change0.97%
12 Month Yield0.00%
ISINIE00B3S99D51
SEDOLB3S99D5
Dividend FrequencyMonthly
Net Assets (mil) 31/03/20164.27 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge2.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.82%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

ICE LIBOR Spot/Next Overnight EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2016

How has this security performed
20122013201420152016
Fund3.442.390.50-6.032.48
  • Fund: Legg Mason Western Asset Global Credit Absolute Return Fund Class A GBP Inc (M) (Hdg)
  • Category: Alt - Long/Short Debt
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 29/04/2016
Fund
YTD2.48
3 Years Annualised-1.16
5 Years Annualised0.40
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 absolute return, through income and capital appreciation. The Fund invests at least 70 per cent. of its Net Asset Value in (i) debt securities, convertible securities and preferred shares that are listed or traded on Regulated Markets located anywhere in the world, as set out in Schedule II of this Prospectus; (ii) units or shares of other collective investment schemes within the meaning of Regulation 45(e) of the UCITS Regulations, provided that the Fund may not invest more than 10 per cent of its Net Asset Value in units or shares of other collective investment schemes within the meaning of Regulation 45(e) of the UCITS Regulations; and (iii) financial derivative instruments.

Portfolio Profile31/03/2016

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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