Fact sheet: LM WAGblInfMgt

Fund information
Fund name
Legg Mason Western Asset Global Inflation Management A(A) Dis USD
Fund manager company
Legg Mason Global Funds Plc
Fund type
OEIC
Fund manager
  • Western Asset Management Cosince 19/04/2007
Fund objective
The Fund's primary aim is to generate total return by investing at least 80% of its Net Asset Value in inflation-protected securities or other securities that the Sub-Investment Manager believes will provide protection against inflation.
Benchmark
  • Barclays World Government Inflation-Linked All Maturities Index (USD Hedged)
Investment style
Total Return
Investment method
Fixed Interest
Quick stats
1 Year return
7%
1 Year rank in sector
2/4
Sector
FO Fixed Int - USD Index Linked
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.
1.2%
Fund size
£10m (£12m 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.
84
Top in this sector
Fund name1 Year
JB GlbInflLnkBnd7.4%
LM WAGblInfMgt7%
Jul Baer MBInfLnkBnd$5.3%
MFS Meridian Infln Adjstd Bd2.7%
...more in FO Fixed Int - USD Index Linked

Performance snapshot

Holdings snapshot

  • USA81.4%
    Money Market18.6%
  • Index Linked81.5%
    Cash & Cash Equivalents18.6%
    Fixed Interest-0%
  • US Fixed Interest81.4%
    Money Market18.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.8%-4.1%2.4%7%9%5.3%
Sector-2.6%-3.4%1.7%5.5%6.6%4.4%
Rank within sector3 / 44 / 42 / 42 / 41 / 42 / 4
Quartile3rd4th2nd2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund7.7%-0.4%1.9%-8.8%5.7%
Sector6.5%-1.6%2%-5.8%3.3%
Rank within sector2 / 41 / 43 / 43 / 42 / 4
Quartile2nd1st3rd3rd2nd
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.
0.25
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.
1.24
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%.
5.46
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.
2.07
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.
0.33
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.
0.89
Price movement
52 week high125.85
52 week low111.12
Current bid price-
Current offer price-
Current mid price120.3
Region
1USA81.42%
2Money Market18.58%
Industry sector
1Index Linked81.47%
2Cash & Cash Equivalents18.58%
3Fixed Interest-0.04%
Asset type
1US Fixed Interest81.42%
2Money Market18.58%
Individual holdings
1UNITED STATES OF AMER TREAS BONDS 0% BDS 15/02/45 USD100013.34%
2FRANCE(GOVT OF) 0.25% NTS 25/07/24 EUR111.08%
3UNITED STATES OF AMER TREAS NOTES 0.375% TB 15/07/25 USD10009.03%
4TREASURY 0.125% IDX-LKD GILT 22/11/19 GBP0.018.49%
5TREASURY 0.125% GILT 22/03/68 GBP0.016.01%
6ITALY(REPUBLIC OF) 3.1% BDS 15/09/26 EUR15.73%
7UNITED STATES OF AMER TREAS NOTES 0.125% NTS 15/04/18 USD10005.33%
8TREASURY 0.125% GILT 22/03/44 GBP0.014.43%
9UNITED STATES OF AMER TREAS BONDS 0.125% BDS 15/04/20 USD1003.98%
Management
Fund manager group
Legg Mason
Fund manager company
Legg Mason Global Funds Plc
Fund type
OEIC
Fund objective
The Fund's primary aim is to generate total return by investing at least 80% of its Net Asset Value in inflation-protected securities or other securities that the Sub-Investment Manager believes will provide protection against inflation.
Benchmark
  • Barclays World Government Inflation-Linked All Maturities Index (USD Hedged)
Investment style
Total Return
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Western Asset Management Co19/04/2007Western 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, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Ireland, Italy, Luxembourg, Macau, Netherlands, Norway, Offshore, Singapore, Sweden
Legg Mason Western Asset Global Inflation Management A Acc USD
Initial charge5%
Annual charge0.9%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price135.07
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeX713
Legg Mason Western Asset Global Inflation Management A(A) Dis USD
Initial charge5%
Annual charge0.9%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price120.3
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeX712
Legg Mason Western Asset Global Inflation Management A(G) Acc
Initial charge5%
Annual charge1.1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price140.33
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeX716
Legg Mason Western Asset Global Inflation Management A(G) Dis
Initial charge5%
Annual charge1.1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price117.36
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeX719
Legg Mason Western Asset Global Inflation Management B Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.65
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNI4L
Legg Mason Western Asset Global Inflation Management B(A) Dis USD
Initial charge-
Annual charge1.15%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price123.41
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeX711
Legg Mason Western Asset Global Inflation Management B(G) Acc
Initial charge-
Annual charge1.6%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price125.4
CurrencyUSD
Price updated30/09/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeX715
Legg Mason Western Asset Global Inflation Management C Acc USD
Initial charge-
Annual charge1.4%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price101.29
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCTY2
Legg Mason Western Asset Global Inflation Management C(A) Dis USD
Initial charge-
Annual charge1.4%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price117.7
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeX710
Legg Mason Western Asset Global Inflation Management L(G) Acc
Initial charge-
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.49%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price133.47
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeX714
Legg Mason Western Asset Global Inflation Management L(G) Dis
Initial charge-
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.49%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price108.59
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeX717
Data provided by

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