Fact sheet: LM WAGTRIB

Fund information
Fund name
Legg Mason Western Asset Global Total Return Investment Grade Bond X (M) (Hedged) Plus (e ) Inc GBP
Fund manager company
Legg Mason Global Funds Plc
Fund type
OEIC
Fund manager
  • Western Asset Management Cosince 02/06/2015
Fund objective
The Fund seeks to maximise total return, consisting of income and capital appreciation by investing at least two thirds of its Net Asset Value in global fixed income market securities issued in a variety of currencies. The fund will invest in higher rated bonds issued by corporations and governments.
Benchmark
  • BBA LIBOR USD 3 Months
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Fixed Int - Global
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.
0.95%
Fund size
£62m (£34m last year)
Top in this sector
Fund name1 Year
Capital Group GHIOL33.6%
Dodge & Cox Global Bond25.9%
HSBC GIF Gbl AsBk Bd24.3%
Morg Stnly Gbl Mrtg Securts23.8%
Russell Gbl Bd22.8%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA51.1%
    Money Market13.2%
    Italy8.5%
    Poland5.9%
    UK5.5%
  • Fixed Interest34.9%
    Investment Grade Corporate Bonds28.3%
    Government Bonds13.4%
    Cash & Cash Equivalents12.2%
    Index Linked5.9%
  • US Fixed Interest51.1%
    Money Market13.2%
    Italian Fixed Interest8.5%
    Polish Fixed Interest5.9%
    UK Fixed Interest5.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.7%-2.7%-0.9%---
Sector-1.8%-2.2%0.6%3.2%5.9%13.5%
Rank within sector153 / 315166 / 312211 / 307---
Quartile2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector3.9%-1.6%3.7%-1.6%8.2%
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high101.36
52 week low97.36
Current bid price-
Current offer price-
Current mid price98.13
Region
1USA51.14%
2Money Market13.15%
3Italy8.5%
4Poland5.86%
5UK5.46%
6Mexico5.13%
7Colombia3.04%
8Switzerland2.34%
9South Africa2.04%
Industry sector
1Fixed Interest34.93%
2Investment Grade Corporate Bonds28.25%
3Government Bonds13.35%
4Cash & Cash Equivalents12.16%
5Index Linked5.94%
6Corporate Bonds4.83%
7Asset/Mortgage-Backed Securities0.55%
Asset type
1US Fixed Interest51.14%
2Money Market13.15%
3Italian Fixed Interest8.5%
4Polish Fixed Interest5.86%
5UK Fixed Interest5.46%
6Mexican Fixed Interest5.13%
7American Emerging Fixed Interest3.04%
8Swiss Fixed Interest2.34%
9South African Fixed Interest2.04%
Individual holdings
1UNITED STATES OF AMER TREAS NOTES 4.5% BDS 31/12/18 USD10015.39%
2UNITED STATES OF AMER TREAS BONDS 2.5% BDS 15/02/45 USD10006.01%
3UNITED STATES OF AMER TREAS NOTES 0.25% TB 15/01/25 USD10005.98%
4POLAND(STATE TREASURY OF) 3.25% BDS 25/07/25 PLN10004.56%
5ITALY(REPUBLIC OF) 2% BDS 01/12/25 EUR10004.41%
6ITALY(REPUBLIC OF) 1.45% BDS 15/09/22 EUR10004.12%
7UNITED STATES OF AMER TREAS BONDS 1.625% BDS 30/06/20 USD1003.44%
8MEXICO(UNITED MEXICAN STATES) 7.75% NTS 13/11/42 MXN1000003.42%
9ECOPETROL SA 5.375% BDS 26/06/26 USD10003.02%
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 two thirds of its Net Asset Value in global fixed income market securities issued in a variety of currencies. The fund will invest in higher rated bonds issued by corporations and governments.
Benchmark
  • BBA LIBOR USD 3 Months
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Western Asset Management Co02/06/2015Western 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, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Sweden
Legg Mason Western Asset Global Total Return Investment Grade Bond A (M) Plus (e) Inc USD
Initial charge5%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.65
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE4UW
Legg Mason Western Asset Global Total Return Investment Grade Bond A Hedged Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.51
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE4UT
Legg Mason Western Asset Global Total Return Investment Grade Bond A Hedged Inc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.34
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE4UU
Legg Mason Western Asset Global Total Return Investment Grade Bond Inst Acc USD
Initial charge-
Annual charge0.6%
Min single investment£10,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.06
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMF5P
Legg Mason Western Asset Global Total Return Investment Grade Bond Inst Hedged (M) Dis AUD
Initial charge-
Annual charge0.6%
Min single investment£10,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.52
CurrencyAUD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMF5O
Legg Mason Western Asset Global Total Return Investment Grade Bond Premier (M) (Hedged) Plus
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9727.59
CurrencyJPY
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNEXF
Legg Mason Western Asset Global Total Return Investment Grade Bond Premier Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.42
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE4UX
Legg Mason Western Asset Global Total Return Investment Grade Bond Premier Hedged Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.19
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE4UV
Legg Mason Western Asset Global Total Return Investment Grade Bond X (M) (Hedged) Plus (e ) Inc GBP
Initial charge-
Annual charge0.6%
Min single investment£3,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.13
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN4HO
Legg Mason Western Asset Global Total Return Investment Grade Bond X (M) Plus (e ) Inc USD
Initial charge-
Annual charge0.6%
Min single investment£3,000,000
Min regular saving£3,000,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.58
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN4HP
Legg Mason Western Asset Global Total Return Investment Grade Bond X Hedged (A) Inc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.88
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN7YZ
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.