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
OIC
Fund manager
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

Quick stats

1 Year return

4.8 %

1 Year rank in sector

69/83

Sector

UT Sterling Strategic Bond

Yield

3

Fund size

£ 14.6 m

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33.94%
  • UK
    31.7%
  • Not Specified
    9.55%
  • France
    6.67%
  • Others
    6.42%
  • High Yield Bond
    28.69%
  • Government Bonds
    20.81%
  • Banks
    18.41%
  • Energy
    6.63%
  • Non-Cyclical Consumer Goods
    5.7%
  • US Fixed Interest
    33.94%
  • UK Fixed Interest
    31.7%
  • Global Fixed Interest
    15.97%
  • French Fixed Interest
    6.67%
  • Swiss Fixed Interest
    3.54%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.26 %2.98 %4.74 %8.66 %12.11 %
Sector0.55 %4.22 %7.65 %13.79 %30.58 %
Rank within sector69 / 8472 / 8469 / 8361 / 7463 / 64
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Calendar performance

YTD-20172016201520142013
Fund2.57 %6.76 %-0.66 %1.15 %-1.09 %
Sector3.71 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector70 / 8444 / 7854 / 7471 / 7352 / 66
Quartile th4 th3 rd3 rd4 th4 th

Risk statistics

Alpha0.38
Beta0.55
Sharpe-0
Volatility2.39
Tracking error2.11
Information ratio-0.68
R-Squared0.62

Price movement

52 week high99.84
52 week low96.58
Current bid price0
Current offer price0
Current mid price98.54

Holdings by region

  • 33.94% USA
  • 31.7% UK
  • 9.55% Not Specified
  • 6.67% France
  • 6.42% Others
  • 3.54% Switzerland
  • 2.78% Canada
  • 2.62% Germany
  • 2.27% Sweden
  • 0.51% Money Market

Holdings by sector

  • 28.69% High Yield Bond
  • 20.81% Government Bonds
  • 18.41% Banks
  • 6.63% Energy
  • 5.7% Non-Cyclical Consumer Goods
  • 4.4% Cyclical Consumer Goods
  • 2.96% Oil & Gas
  • 2.34% Asset/Mortgage-Backed Securities
  • 2.32% Insurance
  • 2.3% Financials

Holdings by asset type

  • 33.94% US Fixed Interest
  • 31.7% UK Fixed Interest
  • 15.97% Global Fixed Interest
  • 6.67% French Fixed Interest
  • 3.54% Swiss Fixed Interest
  • 2.78% Canadian Fixed Interest
  • 2.62% German Fixed Interest
  • 2.27% Swedish Fixed Interest
  • 0.51% Money Market

Individual holdings

  • 9.47% LEGG MASON WESTERN ASSET US HIGH YIELD LM DIS USD
  • 2.42% BNP PARIBAS 3.25% BDS 03/03/23 USD1000
  • 2.38% ENGIE SA 1.625% BDS 10/10/17 USD1000
  • 2.27% SVENSKA HANDELSBANKEN 1.625% BDS 21/03/18 USD1000
  • 2.18% HM TREASURY UNITED KINGDOM DMO 2.25% GILT 07/09/23 GBP
  • 2.16% HM TREASURY UNITED KINGDOM DMO 2% GILT 07/09/25 GBP0.01
  • 2.13% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/07/26 GBP0.01
  • 2.12% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 07/09/21 GBP
  • 2.11% HM TREASURY UNITED KINGDOM DMO 2.75% GILT 07/09/24 GBP0.01
  • 2.08% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 07/09/19 GBP0.01