Fact sheet: LM WA Gbl Core Plus Bd

Fund information

Fund name
Legg Mason Western Asset Global Core Plus Bond X Acc USD
Fund company manager
Legg Mason Global Funds Plc
Fund type
SIB
Fund manager(s)
Western Asset Management Co
since 19/07/2005
Fund objective
The Fund seeks to maximise total return through income and capital appreciation, by investing at least two-thirds of its Net Asset Value in global fixed income markets. The Fund invests primarily in debt securities across a variety of currencies in Developed and Emerging Market Countries. The Fund has a bias toward non-sovereign debt securities, especially corporate debt and mortgage-backed securities. The Sub-Investment Managers will invest at least 85% of the Fund's Net Asset Value in investments that are rated investment grade or higher.
Benchmark
Bloomberg Barclays Global Aggregate
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

2.06 %

1 Year rank in sector

131/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 223.7 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.05%
  • Italy
    7.75%
  • UK
    7.15%
  • Japan
    5.91%
  • Mexico
    5.23%
  • Fixed Interest
    50.73%
  • Investment Grade Corporate Bonds
    20.38%
  • Others
    15.61%
  • Asset/Mortgage-Backed Securities
    8.81%
  • Index Linked
    3.12%
  • US Fixed Interest
    53.05%
  • Italian Fixed Interest
    7.75%
  • UK Fixed Interest
    7.15%
  • Japanese Fixed Interest
    5.91%
  • Mexican Fixed Interest
    5.23%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.33 %2.88 %2.06 %10.52 %19.69 %
Sector0.06 %1.69 %1.62 %6.16 %9.13 %
Rank within sector273 / 343109 / 329131 / 30646 / 25129 / 186
Quartile th4 th2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.81 %2.26 %0.73 %10.32 %-0.73 %
Sector3.43 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector115 / 315183 / 28355 / 25425 / 21882 / 194
Quartile th2 nd3 rd1 st1 st2 nd

Risk statistics

Alpha1.28
Beta1.14
Sharpe0.03
Volatility3.65
Tracking error2.09
Information ratio0.73
R-Squared0.68

Price movement

52 week high107.26
52 week low100.08
Current bid price0
Current offer price0
Current mid price106.4

Holdings by region

  • 53.05% USA
  • 7.75% Italy
  • 7.15% UK
  • 5.91% Japan
  • 5.23% Mexico
  • 3.4% France
  • 3.39% Indonesia
  • 3% Canada
  • 3% Korea
  • 1.28% Belgium

Holdings by sector

  • 50.73% Fixed Interest
  • 20.38% Investment Grade Corporate Bonds
  • 15.61% Others
  • 8.81% Asset/Mortgage-Backed Securities
  • 3.12% Index Linked
  • 1.52% High Yield Bond
  • -0.17% Cash & Cash Equivalents

Holdings by asset type

  • 53.05% US Fixed Interest
  • 7.75% Italian Fixed Interest
  • 7.15% UK Fixed Interest
  • 5.91% Japanese Fixed Interest
  • 5.23% Mexican Fixed Interest
  • 3.4% French Fixed Interest
  • 3.39% Indonesian Fixed Interest
  • 3% Canadian Fixed Interest
  • 3% South Korean Fixed Interest
  • 1.28% Belgian Fixed Interest

Individual holdings

  • 7.96% UNITED STATES OF AMER TREAS NOTES 0% NTS 31/03/22 USD1000
  • 5.56% UNITED STATES OF AMER TREAS NOTES 1.5% 10YR TB WI 15/8/22 USD100
  • 4.21% UNITED STATES OF AMER TREAS NOTES 4.5% BDS 31/12/18 USD100
  • 4.06% UNITED STATES OF AMER TREAS BONDS 2.875% BDS 15/11/45 USD100
  • 3.76% ITALY(REPUBLIC OF) 2% BDS 01/12/25 EUR1000
  • 3.6% TREASURY NOTE (OTR)
  • 3.35% UNITED STATES OF AMER TREAS BONDS 3% NTS 15/05/45 USD1000
  • 2.93% UNITED STATES OF AMER TREAS NOTES BDS 30/04/21 USD100
  • 2.69% MEXICO(UNITED MEXICAN STATES) 7.75% NTS 13/11/42 MXN100000
  • 2.68% FRANCE(GOVT OF) 0.25% BDS 25/11/26 EUR1