Fact sheet: LM WAGTRIB

Fund information

Fund name
Legg Mason Western Asset Global Total Return Investment Grade Bond S Plus (e) Inc USD
Fund company manager
Legg Mason Global Funds Plc
Fund type
SIB
Fund manager
Western Asset Management Co
since 03/06/2015
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 global fixed income market securities issued in a variety of currencies. The fund will invest in higher rated bonds issued by corporations and governments.
Benchmark
3 Month USD Libor
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

3.89 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 99.6 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.97%
  • Money Market
    19.25%
  • Italy
    10.07%
  • Mexico
    4.56%
  • Germany
    3.76%
  • Fixed Interest
    59.55%
  • Investment Grade Corporate Bonds
    15.1%
  • Cash & Cash Equivalents
    10.02%
  • Government Bonds
    9.57%
  • Corporate Bonds
    3.76%
  • US Fixed Interest
    54.97%
  • Money Market
    19.25%
  • Italian Fixed Interest
    10.07%
  • Mexican Fixed Interest
    4.56%
  • German Fixed Interest
    3.76%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.57 %4.42 %3.89 %0 %0 %
Sector0.04 %2.54 %2.38 %6.25 %9.76 %
Rank within sector87 / 34395 / 331 / / /
Quartile th2 nd2 nd th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector3.37 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high103.47
52 week low99.52
Current bid price0
Current offer price0
Current mid price103.17

Holdings by region

  • 54.97% USA
  • 19.25% Money Market
  • 10.07% Italy
  • 4.56% Mexico
  • 3.76% Germany
  • 2.57% UK
  • 2.46% Korea
  • 2.38% Colombia

Holdings by sector

  • 59.55% Fixed Interest
  • 15.1% Investment Grade Corporate Bonds
  • 10.02% Cash & Cash Equivalents
  • 9.57% Government Bonds
  • 3.76% Corporate Bonds
  • 0.93% Index Linked
  • 0.6% Asset/Mortgage-Backed Securities
  • 0.47% Government Agency Bonds

Holdings by asset type

  • 54.97% US Fixed Interest
  • 19.25% Money Market
  • 10.07% Italian Fixed Interest
  • 4.56% Mexican Fixed Interest
  • 3.76% German Fixed Interest
  • 2.57% UK Fixed Interest
  • 2.46% South Korean Fixed Interest
  • 2.38% American Emerging Fixed Interest

Individual holdings

  • 17.36% UNITED STATES OF AMER TREAS NOTES 0% NTS 31/03/22 USD1000
  • 9.37% UNITED STATES OF AMER TREAS NOTES 4.5% BDS 31/12/18 USD100
  • 6.17% ITALY(REPUBLIC OF) 2% BDS 01/12/25 EUR1000
  • 3.82% UNITED STATES OF AMER TREAS BONDS 8% 15/11/2021 USD1000
  • 2.98% GERMANY(FEDERAL REPUBLIC OF) 0.5% BDS 15/02/26 EUR0.01
  • 2.92% MEXICO(UNITED MEXICAN STATES) 7.75% NTS 13/11/42 MXN100000
  • 2.47% UNITED STATES OF AMER TREAS BONDS FXD RT BDS 15/05/46 USD100
  • 2.47% UNITED STATES OF AMER TREAS NOTES 2.75% NTS 15/11/23 USD1000
  • 2.46% KOREA(REPUBLIC OF) 1.875% BDS 10/06/26 KRW1000
  • 2.21% ECOPETROL SA 5.375% BDS 26/06/26 USD1000