Fact sheet: LM WA EM Lcl Cur Dt

Fund information

Fund name
Legg Mason Western Asset EM Local Currency Debt A (D) Inc USD
Fund company manager
Legg Mason Global Funds Plc
Fund type
SIB
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 Emerging Market Debt securities that are denominated in the local currency of the issuer.
Benchmark
JPM GBI-EM Global Diversified Traded
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

7.99 %

1 Year rank in sector

71/236

Sector

FO Fixed Int - Emerging Markets

Yield

5.17

Fund size

£ 130.1 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    14.28%
  • Indonesia
    10.79%
  • Mexico
    10.78%
  • Money Market
    9.26%
  • Poland
    8.79%
  • Others
    95.02%
  • Cash & Cash Equivalents
    4.98%
  • Brazilian Fixed Interest
    14.28%
  • American Emerging Fixed Interest
    11.65%
  • Indonesian Fixed Interest
    10.79%
  • Mexican Fixed Interest
    10.78%
  • Money Market
    9.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.21 %6.68 %7.99 %0 %0 %
Sector1.02 %4.34 %6.44 %5.59 %6.09 %
Rank within sector106 / 25257 / 24371 / 236 / /
Quartile th2 nd1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund14.89 %8.7 %0 %0 %0 %
Sector8.52 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector32 / 242134 / 226 / / /
Quartile th1 st3 rd th th th

Price movement

52 week high116.09
52 week low100.55
Current bid price0
Current offer price0
Current mid price114.23

Holdings by region

  • 14.28% Brazil
  • 10.79% Indonesia
  • 10.78% Mexico
  • 9.26% Money Market
  • 8.79% Poland
  • 8.37% Turkey
  • 7.37% Malaysia
  • 6.63% Russia
  • 5.97% South Africa
  • 5.34% Colombia

Holdings by sector

  • 95.02% Others
  • 4.98% Cash & Cash Equivalents

Holdings by asset type

  • 14.28% Brazilian Fixed Interest
  • 11.65% American Emerging Fixed Interest
  • 10.79% Indonesian Fixed Interest
  • 10.78% Mexican Fixed Interest
  • 9.26% Money Market
  • 8.79% Polish Fixed Interest
  • 8.37% Middle East & African Fixed Interest
  • 7.37% Malaysian Fixed Interest
  • 6.63% Russian Fixed Interest
  • 5.97% South African Fixed Interest

Individual holdings

  • 6.61% BRAZIL(FEDERATIVE REPUBLIC OF) 0% TB 01/01/19 BRL1000
  • 5% MEXICO(UNITED MEXICAN STATES) 6.5% BDS 09/06/22 MXN100
  • 4.44% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/21 BRL1000
  • 3.84% MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN100
  • 3.8% RUSSIAN FEDERATION MINISTRY FINANCE 7.05% BDS 19/01/28 RUB1000
  • 3.78% INDONESIA(REPUBLIC OF) 8.375% BDS 15/09/26 IDR1000
  • 3.12% TURKEY(REPUBLIC OF) 8.8% BDS 27/09/23 TRY1000
  • 2.96% INDONESIA(REPUBLIC OF) 7% BDS 15/05/22 IDR1000000
  • 2.94% SOUTH AFRICA(REPUBLIC OF) 6.25% SER`R209` BDS 31/03/36 ZAR1
  • 2.87% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/25 BRL1000