Fact sheet: LM Wst Ass Str Opps

Fund information

Fund name
Legg Mason Western Asset Structured Opportunities LM Acc USD
Fund company manager
Legg Mason Global Funds Plc
Fund type
SIB
Fund manager(s)
Fund objective
The Fund seeks to maximise total return, consisting of income and capital appreciation by investing at least 65% of its Net Asset Value in mortgage-backed securities and asset-backed securities which are not issued or guaranteed by US government-sponsored entities or by agencies of the US government.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

13.29 %

1 Year rank in sector

4/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 571.9 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mortgage & Secured Bonds
    57.89%
  • Asset/Mortgage-Backed Securities
    29.94%
  • Money Market
    12.2%
  • Foreign Exchange
    -0.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.8 %8.2 %13.29 %0 %0 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector38 / 3455 / 3314 / 308 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund13.02 %0 %0 %0 %0 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector2 / 317 / / / /
Quartile th1 st th th th th

Price movement

52 week high120.39
52 week low105.83
Current bid price0
Current offer price0
Current mid price120.42

Holdings by region

-

Holdings by sector

  • 57.89% Mortgage & Secured Bonds
  • 29.94% Asset/Mortgage-Backed Securities
  • 12.2% Money Market
  • -0.03% Foreign Exchange

Holdings by asset type

-

Individual holdings

  • 2.2% CSMC NY 7.1685 % 09/12/17
  • 1.81% CGBAM COM FRN 11/15/21 0.0000%
  • 1.81% FANNIE MA FRN 04/25/29 9.8420%
  • 1.14% Structured Agency Credit Risk Debt Notes 9.1340% Mat 03/25/2029
  • 1.13% FREDDIE MAC STRUC AGY CDT RSK DB NT BDS 25/07/28 USD250000
  • 1.09% FANNIE MA FRN 01/25/29 10.7840%
  • 1.04% CREDIT SUISSE MORTAGE TRUST 4.3733% NTS 15/09/37 USD100000
  • 1.01% Ameriquest Mortgage Securities Inc. 2005 R10 M5 1.1640% Mat 01/25/2036
  • 1.01% COMM MTG TRUST FRN 10/07/50 USD100000
  • 0.99% TOWD POIN FRN 06/20/46 3.4020%