Fact sheet: LM WAEmgMksTlRetBd

Fund information
Fund name
Legg Mason Western Asset Emerging Markets Total Return Bond A(D) Dis USD
Fund manager company
Legg Mason Global Funds Plc
Fund type
OEIC
Fund manager
  • Western Asset Management Cosince 24/02/2004
Fund objective
The Fund seeks to maximise total return consisting of income and capital appreciation by investing at least 80% of its Net Asset Value in bonds of issuers located in emerging market countries.
Benchmark
  • J P Morgan EMBI Global
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
6.8%
1 Year rank in sector
-
Sector
FO Fixed Int - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.95%
Fund size
£39m (£73m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
87
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$33.5%
Rubrics Ind Fxd Inc UCITS31.7%
Pictet Lat Am Lcl Cur Dt30%
Schroder ISF EmgMktBd29.2%
Aviva Investors EmgMtsBd28.5%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Money Market21.9%
    Russia13.8%
    Brazil10.9%
    Not Specified10.1%
    Indonesia9.6%
  • Corporate Bonds38.2%
    Government Bonds35.1%
    Government Agency Bonds24.9%
    Cash & Cash Equivalents1.8%
  • Money Market21.9%
    Russian Fixed Interest13.8%
    American Emerging Fixed Interest11%
    Brazilian Fixed Interest10.9%
    Global Fixed Interest10.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.5%-5%1.1%6.8%7%12.4%
Sector-3.7%-3.8%1.7%6.2%0.1%5.6%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund7.9%-3.2%1.5%-8.6%16%
Sector8.4%-7.3%-0.6%-7%14.7%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
2.28
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.87
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
6.94
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.74
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.83
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.86
Price movement
52 week high115.83
52 week low100.79
Current bid price-
Current offer price-
Current mid price109.11
Region
1Money Market21.89%
2Russia13.84%
3Brazil10.91%
4Not Specified10.11%
5Indonesia9.64%
6Argentina7.67%
7Mexico7.26%
8Kazakhstan6.97%
9China3.8%
Industry sector
1Corporate Bonds38.24%
2Government Bonds35.09%
3Government Agency Bonds24.9%
4Cash & Cash Equivalents1.77%
Asset type
1Money Market21.89%
2Russian Fixed Interest13.84%
3American Emerging Fixed Interest10.96%
4Brazilian Fixed Interest10.91%
5Global Fixed Interest10.11%
6Indonesian Fixed Interest9.64%
7Mexican Fixed Interest7.26%
8Kazakhstan Fixed Interest6.97%
9Chinese Fixed Interest3.8%
Individual holdings
1LEGG MASON WESTERN ASSET EMERGING MARKETS CORPORATE BOND LM(M)10.13%
2RUSSIAN FEDERATION MINISTRY FINANCE 5.625% BDS 04/04/42 USD2000002.8%
3NATIONAL COMPANY KAZMUNAYGAS JSC 6.375% NTS 09/04/21 USD200000 REG S2.67%
4RUSSIAN FEDERATION MINISTRY FINANCE 7.05% BDS 19/01/28 RUB10002.25%
5INDONESIA(REPUBLIC OF) 6.625% BDS 17/02/37 USD1000002.22%
6MAGYAR EXPORT-IMPORT BANK ZRT 4% NTS 30/01/20 USD200000144A2.15%
7NATIONAL COMPANY KAZMUNAYGAS JSC 9.125% NTS 02/07/18 USD100000 `REGS`2.14%
8GHANA(REPUBLIC OF) 10.75% NTS 14/10/30 USD200000 144A1.93%
9INDONESIA(REPUBLIC OF) 8.375% BDS 15/03/34 IDR10001.87%
Management
Fund manager group
Legg Mason
Fund manager company
Legg Mason Global Funds Plc
Fund type
OEIC
Fund objective
The Fund seeks to maximise total return consisting of income and capital appreciation by investing at least 80% of its Net Asset Value in bonds of issuers located in emerging market countries.
Benchmark
  • J P Morgan EMBI Global
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Western Asset Management Co24/02/2004Western Asset Management focuses primarily on the management of fixed income portfolios, taking a fundamental approach to money management that is continually fine-tuned and adapted to changing conditions. When making investment decisions, Western Asset focuses on areas such as sector allocation, issue selection, duration weighting and maturity.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Canada, Switzerland, Chile, China, Germany, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Ireland, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
Legg Mason Western Asset Emerging Markets Total Return Bond A (M) Hedged Plus Dis SGD
Initial charge5%
Annual charge1.5%
Min single investment£1,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price0.867
CurrencySGD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMJT8
Legg Mason Western Asset Emerging Markets Total Return Bond A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price154.53
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCTX0
Legg Mason Western Asset Emerging Markets Total Return Bond A Hedged Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price128.31
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI2L9
Legg Mason Western Asset Emerging Markets Total Return Bond A M Plus Dis USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price81.52
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI17M
Legg Mason Western Asset Emerging Markets Total Return Bond A(D) (H) Dis EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price82.76
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI8BM
Legg Mason Western Asset Emerging Markets Total Return Bond A(D) (H) Dis GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price98.32
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKCH0
Legg Mason Western Asset Emerging Markets Total Return Bond A(D) Dis USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price109.11
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeUQ17
Legg Mason Western Asset Emerging Markets Total Return Bond A(G) Acc USD
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price159.65
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeX793
Legg Mason Western Asset Emerging Markets Total Return Bond A(G) Dis USD
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price97.78
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeX796
Legg Mason Western Asset Emerging Markets Total Return Bond A(M) Dis USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price98.69
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBIC3
Legg Mason Western Asset Emerging Markets Total Return Bond B Acc USD
Initial charge-
Annual charge1.75%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.04%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price148.07
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCTX1
Legg Mason Western Asset Emerging Markets Total Return Bond B(D) Dis USD
Initial charge-
Annual charge1.75%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.08%
Bid price-
Offer price-
Mid price109.08
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeUQ18
Legg Mason Western Asset Emerging Markets Total Return Bond B(G) Acc USD
Initial charge-
Annual charge1.75%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.39%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price152.37
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeX792
Legg Mason Western Asset Emerging Markets Total Return Bond C Acc USD
Initial charge-
Annual charge2%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price144.06
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCTX2
Legg Mason Western Asset Emerging Markets Total Return Bond C(D) Dis USD
Initial charge-
Annual charge2%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.33%
Bid price-
Offer price-
Mid price109.03
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeUQ19
Legg Mason Western Asset Emerging Markets Total Return Bond E (M) Hedged Dis EUR
Initial charge2.5%
Annual charge2.1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.46%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price92.56
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJM7K
Legg Mason Western Asset Emerging Markets Total Return Bond E(D) Dis USD
Initial charge2.5%
Annual charge2.1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.45%
Total expense ratio (TER)2.45%
Bid price-
Offer price-
Mid price93.22
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMHJ8
Legg Mason Western Asset Emerging Markets Total Return Bond F Acc USD
Initial charge-
Annual charge0.8%
Min single investment£5,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price133.07
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIWB0
Legg Mason Western Asset Emerging Markets Total Return Bond L(G) Acc USD
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price152.12
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeX791
Legg Mason Western Asset Emerging Markets Total Return Bond L(G) Dis USD
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price97.78
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeX794
Legg Mason Western Asset Emerging Markets Total Return Bond Premier Acc USD
Initial charge-
Annual charge0.55%
Min single investment£30,000,000
Min regular saving£5,000,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.73%
Bid price-
Offer price-
Mid price215.47
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6B8
Legg Mason Western Asset Emerging Markets Total Return Bond Premier Hedged Acc EUR
Initial charge-
Annual charge0.55%
Min single investment£30,000,000
Min regular saving£5,000,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price118.79
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIZM8
Legg Mason Western Asset Emerging Markets Total Return Bond Premier Hedged Inc GBP
Initial charge-
Annual charge0.55%
Min single investment£15,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price85.72
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIB3S
Legg Mason Western Asset Emerging Markets Total Return Bond X (D) Hedged Dis GBP
Initial charge-
Annual charge0.75%
Min single investment£3,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.66
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJZNW
Legg Mason Western Asset Emerging Markets Total Return Bond X Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.2
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN5YL
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.