Fact sheet: LM WAEmgMksTlRetBd

Fund information

Fund name
Legg Mason Western Asset Emerging Markets Total Return Bond A(D) Dis USD
Fund company manager
Legg Mason Global Funds Plc
Fund type
SIB
Fund manager
Western Asset Management Co
since 24/02/2004
Fund objective
The Fund seeks to maximise total return consisting of income and capital appreciation by investing at least 80% of its Net AssetValue in debt securities of issuers located in emerging market countries.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

5.65 %

1 Year rank in sector

-

Sector

FO Fixed Int - Emerging Markets

Yield

3.24

Fund size

£ 32.9 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    15.08%
  • Russia
    14.76%
  • Not Specified
    9.73%
  • Argentina
    8.37%
  • Brazil
    8.33%
  • Corporate Bonds
    42.34%
  • Government Bonds
    33.63%
  • Government Agency Bonds
    22.28%
  • Cash & Cash Equivalents
    1.42%
  • High Yield Bond
    0.33%
  • Global Fixed Interest
    24.81%
  • Russian Fixed Interest
    14.76%
  • American Emerging Fixed Interest
    10.5%
  • Brazilian Fixed Interest
    8.33%
  • Indonesian Fixed Interest
    7.31%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.63 %4.81 %5.65 %8.95 %9.49 %
Sector1.21 %4.91 %7.02 %5.69 %6.27 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund7.95 %9.74 %-3.16 %1.46 %-8.61 %
Sector8.62 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.88
Beta0.83
Sharpe-0
Volatility6.38
Tracking error2.54
Information ratio0.27
R-Squared0.88

Price movement

52 week high116.09
52 week low108.23
Current bid price0
Current offer price0
Current mid price115.94

Holdings by region

  • 15.08% Others
  • 14.76% Russia
  • 9.73% Not Specified
  • 8.37% Argentina
  • 8.33% Brazil
  • 7.31% Indonesia
  • 6.73% Mexico
  • 4.13% Peru
  • 3.46% Ghana
  • 3.38% Kazakhstan

Holdings by sector

  • 42.34% Corporate Bonds
  • 33.63% Government Bonds
  • 22.28% Government Agency Bonds
  • 1.42% Cash & Cash Equivalents
  • 0.33% High Yield Bond

Holdings by asset type

  • 24.81% Global Fixed Interest
  • 14.76% Russian Fixed Interest
  • 10.5% American Emerging Fixed Interest
  • 8.33% Brazilian Fixed Interest
  • 7.31% Indonesian Fixed Interest
  • 6.73% Mexican Fixed Interest
  • 4.29% GCC Fixed Interest
  • 4.13% Peruvian Fixed Interest
  • 3.46% African Fixed Interest
  • 3.38% Kazakhstan Fixed Interest

Individual holdings

  • 9.89% LEGG MASON WESTERN ASSET EMERGING MARKETS CORPORATE BOND LM(M)
  • 2.84% INDONESIA(REPUBLIC OF) 6.625% BDS 17/02/37 USD100000
  • 2.8% RUSSIAN FEDERATION MINISTRY FINANCE 5.625% BDS 04/04/42 USD200000
  • 2.72% GHANA(REPUBLIC OF) 10.75% AMT BDS 14/10/30 USD1000 REG S
  • 2.58% RSHB CAPITAL SA 8.5% BDS 16/10/23 USD200000
  • 2.09% ECUADOR(REPUBLIC OF) 10.75% NTS 28/03/22 USD1000 REG S
  • 2.06% PETROBRAS GLOBAL FINANCE BV 5.625% BDS 20/05/43 USD1000
  • 1.95% VIMPELCOM HOLDINGS B V 7.5043% NTS 01/03/22 USD1000 REG S
  • 1.87% LUKOIL INTERNATIONAL FINANCE BV 6.656% NTS 07/06/22 USD100000 `REGS`
  • 1.76% ARGENTINA(REPUBLIC OF) 7.5% BDS 22/04/26 USD150000