Fact sheet: LM WAGblInfMgt

Fund information

Fund name
Legg Mason Western Asset Global Inflation Management A(A) Dis USD
Fund company manager
Legg Mason Global Funds Plc
Fund type
SIB
Fund manager(s)
Western Asset Management Co
since 20/04/2007
Fund objective
The Fund's primary aim is to generate total return by investing at least 80% of its Net Asset Value in inflation-protected securities or other securities that the Sub-Investment Manager believes will provide protection against inflation.
Benchmark
Bloomberg Barclays World Govt Inflation-Linked All Mts
Investment style
Total Return
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-1.52 %

1 Year rank in sector

2/5

Sector

FO Fixed Int - USD Index Linked

Yield

1.7265

Fund size

£ 15.9 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    92.68%
  • Money Market
    7.32%
  • Index Linked
    92.72%
  • Cash & Cash Equivalents
    7.32%
  • Fixed Interest
    -0.04%
  • US Fixed Interest
    92.68%
  • Cash & Cash Equivalents
    7.32%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.76 %0.54 %-1.52 %7.23 %2.42 %
Sector0.38 %-0.73 %-2.28 %4.31 %1.91 %
Rank within sector3 / 62 / 52 / 52 / 53 / 5
Quartile th2 nd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.79 %9.16 %-0.42 %1.85 %-8.82 %
Sector0.07 %7.32 %-1.57 %2.01 %-5.84 %
Rank within sector3 / 52 / 53 / 55 / 52 / 5
Quartile th3 rd2 nd3 rd4 th2 nd

Risk statistics

Alpha0.79
Beta1.17
Sharpe-0
Volatility5.1
Tracking error1.99
Information ratio0.51
R-Squared0.87

Price movement

52 week high125.36
52 week low118.76
Current bid price0
Current offer price0
Current mid price122.15

Holdings by region

  • 92.68% USA
  • 7.32% Money Market

Holdings by sector

  • 92.72% Index Linked
  • 7.32% Cash & Cash Equivalents
  • -0.04% Fixed Interest

Holdings by asset type

  • 92.68% US Fixed Interest
  • 7.32% Cash & Cash Equivalents

Individual holdings

  • 12.78% UNITED STATES OF AMER TREAS NOTES 0.375% TB 15/07/25 USD1000
  • 8.57% UNITED STATES OF AMER TREAS NOTES 0.375% NTS 15/01/27 USD100
  • 7.15% ITALY(REPUBLIC OF) 3.1% BDS 15/09/26 EUR1
  • 6.71% HM TREASURY UNITED KINGDOM DMO 0.125% GILT 22/03/68 GBP0.01
  • 6.32% UNITED STATES OF AMER TREAS BONDS 0.125% BDS 15/04/20 USD100
  • 5.69% FRANCE(GOVT OF) 0.25% NTS 25/07/24 EUR1
  • 5.12% UNITED STATES OF AMER TREAS BONDS 0% BDS 15/02/45 USD1000
  • 4.78% UNITED STATES OF AMER TREAS BILLS BDS 15/04/21 USD100
  • 4.17% HM TREASURY UNITED KINGDOM DMO 0.125% IDX-LKD GILT 22/11/19 GBP0.01
  • 3.88% GERMANY(FEDERAL REPUBLIC) 1.75% ILN 15/04/20 EUR0.01