Fact sheet: Legg Mason IFWARetIncBond

Fund information

Fund name
Legg Mason IF Western Asset Retirement Income Bond X Inc
Fund company manager
Legg Mason Funds ICVC
Fund type
OEIC
Fund manager(s)
Western Asset Management Co
since 12/02/1998
Fund objective
The objective of this Fund is to provide a regular income stream, in excess of the prevailing level of interest rates in the U.K., with a focus on capital preservation.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.08 %

1 Year rank in sector

54/81

Sector

UT Sterling Strategic Bond

Yield

3.3

Fund size

£ 14.2 m

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    34.15%
  • USA
    33.01%
  • Not Specified
    9.74%
  • Money Market
    6.88%
  • France
    4.81%
  • High Yield Bond
    26.61%
  • Government Bonds
    19.5%
  • Banks
    19.14%
  • Non-Cyclical Consumer Goods
    5.84%
  • Energy
    4.68%
  • UK Fixed Interest
    34.15%
  • US Fixed Interest
    33.01%
  • Global Fixed Interest
    9.74%
  • Money Market
    6.88%
  • French Fixed Interest
    4.81%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.12 %1.08 %2.08 %7.97 %9.16 %
Sector0.16 %1.43 %3.57 %12.43 %24.26 %
Rank within sector54 / 8454 / 8254 / 8163 / 7462 / 64
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.77 %6.76 %-0.66 %1.15 %-1.09 %
Sector3.77 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector55 / 8243 / 7754 / 7471 / 7351 / 66
Quartile th3 rd3 rd3 rd4 th4 th

Risk statistics

Alpha0.43
Beta0.58
Sharpe-0
Volatility2.44
Tracking error2.03
Information ratio-0.64
R-Squared0.64

Price movement

52 week high99
52 week low96.58
Current bid price0
Current offer price0
Current mid price97.66

Holdings by region

  • 34.15% UK
  • 33.01% USA
  • 9.74% Not Specified
  • 6.88% Money Market
  • 4.81% France
  • 3.56% Switzerland
  • 2.9% Netherlands
  • 2.7% Germany
  • 2.25% Sweden

Holdings by sector

  • 26.61% High Yield Bond
  • 19.5% Government Bonds
  • 19.14% Banks
  • 5.84% Non-Cyclical Consumer Goods
  • 4.68% Energy
  • 4.35% Cyclical Consumer Goods
  • 2.92% Oil & Gas
  • 2.37% Capital Goods
  • 2.36% Asset/Mortgage-Backed Securities
  • 2.11% Insurance

Holdings by asset type

  • 34.15% UK Fixed Interest
  • 33.01% US Fixed Interest
  • 9.74% Global Fixed Interest
  • 6.88% Money Market
  • 4.81% French Fixed Interest
  • 3.56% Swiss Fixed Interest
  • 2.9% Dutch Fixed Interest
  • 2.7% German Fixed Interest
  • 2.25% Swedish Fixed Interest

Individual holdings

  • 9.78% LEGG MASON WESTERN ASSET US HIGH YIELD LM DIS USD
  • 2.49% BNP PARIBAS 3.25% BDS 03/03/23 USD1000
  • 2.4% ENGIE SA 1.625% BDS 10/10/17 USD1000
  • 2.29% SVENSKA HANDELSBANKEN 1.625% BDS 21/03/18 USD1000
  • 2.16% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/07/26 GBP0.01
  • 2.11% HM TREASURY UNITED KINGDOM DMO 2.75% GILT 07/09/24 GBP0.01
  • 2.11% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 07/09/21 GBP
  • 2.08% UNITEDHEALTH GROUP INC 1.625% BDS 15/03/19 USD1000
  • 2.06% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 07/09/19 GBP0.01
  • 2.05% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 7/9/20 GBP0.01