Fact sheet: LM WAAsnOpp

Fund information

Fund name
Legg Mason Western Asset Asian Opportunities X(M) Dis USD
Fund company manager
Legg Mason Global Funds Plc
Fund type
SIB
Fund manager(s)
Western Asset Management Co
since 12/06/2008
Fund objective
The Fund seeks to maximise total return through income and capital appreciation by investing at least 70% of its Net AssetValue in debt securities issued by Asian issuers and in derivatives on Asian interest rates and currencies.
Benchmark
Markit iBoxx Asian Local Bond Index (ALBI) Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

10.08 %

1 Year rank in sector

-

Sector

FO Fixed Int - Asia Pacific

Yield

4.7557

Fund size

£ 548.2 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Government Bonds
    60.22%
  • Corporate Bonds
    25.15%
  • Government Agency Bonds
    13.29%
  • Money Market
    1.34%
  • Global Government Fixed Interest
    73.51%
  • Global Corporate Fixed Interest
    25.15%
  • Money Market
    1.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.13 %3.9 %10.08 %6.82 %4.67 %
Sector0.25 %2.41 %6.1 %7.89 %10.08 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund10.54 %2.4 %-4.65 %3.47 %-7.07 %
Sector6.33 %4.65 %-2.04 %3.68 %-3.34 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-2
Beta1.56
Sharpe-0
Volatility7.2
Tracking error3.44
Information ratio-0.23
R-Squared0.89

Price movement

52 week high100.86
52 week low92.29
Current bid price0
Current offer price0
Current mid price98.96

Holdings by region

-

Holdings by sector

  • 60.22% Government Bonds
  • 25.15% Corporate Bonds
  • 13.29% Government Agency Bonds
  • 1.34% Money Market

Holdings by asset type

  • 73.51% Global Government Fixed Interest
  • 25.15% Global Corporate Fixed Interest
  • 1.34% Money Market

Individual holdings

  • 4.87% PHILIPPINES(REPUBLIC OF) 6.25% BDS 14/01/36 PHP10000000
  • 4.22% INDIA(GOVERNMENT OF) 8.15% BDS 11/06/22 INR1000000
  • 4.1% MALAYSIA 4.232% BDS 30/06/31 MYR10000
  • 3.28% INDIA(GOVERNMENT OF) 7.28% BDS 03/06/19 INR10000
  • 3.11% MINISTRY OF FINANCE (THAILAND) 3.85% BDS 12/12/25 THB1000
  • 2.85% INDIA(GOVERNMENT OF) 8.24% BDS 15/02/27 INR10000
  • 2.76% MALAYSIA NTS 15/09/25 MYR1
  • 2.72% SINGAPORE(GOVT OF) 2.75% BDS 01/03/46 SGD1000
  • 2.63% INDIA(GOVERNMENT OF) 8.15% BDS 24/11/26 INR10000
  • 2.6% PT PELABUHAN INDO II 5.375 15-45 05/05S