Fact sheet: Legg Mason IFWeAssGlMuStBd

Fund information

Fund name
Legg Mason IF Western Asset Global Multi Strategy Bond X Inc
Fund company manager
Legg Mason Funds ICVC
Fund type
OIC
Fund manager
Western Asset Management Co
since 23/05/2008
Fund objective
The Fund seeks to maximise total return through income and capital appreciation by diversifying across a range of fixed income securities, sectors and currencies.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

9.16 %

1 Year rank in sector

32/66

Sector

UT Global Bonds

Yield

4

Fund size

£ 461.8 m

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.92%
  • Others
    19.49%
  • Brazil
    10.4%
  • Not Specified
    8.94%
  • Mexico
    3.81%
  • High Yield Bond
    31.23%
  • Others
    29.33%
  • Banks
    9.88%
  • Investment Grade Corporate Bonds
    8.86%
  • Asset/Mortgage-Backed Securities
    7.8%
  • US Fixed Interest
    46.92%
  • Global Fixed Interest
    28.43%
  • Brazilian Fixed Interest
    10.4%
  • American Emerging Fixed Interest
    4.95%
  • Mexican Fixed Interest
    3.81%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.93 %5.2 %9.16 %10.21 %17.15 %
Sector1.5 %3.39 %9.6 %16.72 %20.6 %
Rank within sector33 / 7211 / 6932 / 6639 / 5735 / 45
Quartile th2 nd1 st2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund4.77 %11.44 %-5.01 %3.55 %-2.99 %
Sector2.61 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector5 / 6927 / 6454 / 5837 / 5538 / 52
Quartile th1 st2 nd4 th3 rd3 rd

Risk statistics

Alpha0.84
Beta0.37
Sharpe-0
Volatility5.47
Tracking error6.32
Information ratio-0.48
R-Squared0.18

Price movement

52 week high93.51
52 week low89.47
Current bid price0
Current offer price0
Current mid price93.29

Holdings by region

  • 46.92% USA
  • 19.49% Others
  • 10.4% Brazil
  • 8.94% Not Specified
  • 3.81% Mexico
  • 3.1% UK
  • 2.53% Colombia
  • 2.42% Argentina
  • 2.39% Indonesia

Holdings by sector

  • 31.23% High Yield Bond
  • 29.33% Others
  • 9.88% Banks
  • 8.86% Investment Grade Corporate Bonds
  • 7.8% Asset/Mortgage-Backed Securities
  • 7.17% Cash & Cash Equivalents
  • 5.73% Government Bonds

Holdings by asset type

  • 46.92% US Fixed Interest
  • 28.43% Global Fixed Interest
  • 10.4% Brazilian Fixed Interest
  • 4.95% American Emerging Fixed Interest
  • 3.81% Mexican Fixed Interest
  • 3.1% UK Fixed Interest
  • 2.39% Indonesian Fixed Interest

Individual holdings

  • 4.76% LEGG MASON WESTERN ASSET EURO HIGH YIELD LM ACC EUR
  • 3.81% LEGG MASON WESTERN ASSET US HIGH YIELD LM DIS USD
  • 3.07% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/21 BRL1000
  • 2.3% BRAZIL(FEDERATIVE REPUBLIC OF) 6% BDS 15/08/50 BRL1000
  • 2.12% UNITED STATES OF AMER TREAS BONDS 3.125% BDS 15/02/43 USD100
  • 1.65% MEXICO(UNITED MEXICAN STATES) 7.75% NTS 13/11/42 MXN100000
  • 1.5% RUSSIAN FEDERATION MINISTRY FINANCE 8.15% BDS 03/02/27 RUB1000
  • 1.34% COLOMBIA(REPUBLIC OF) 5.625% NTS 26/02/44 USD1000
  • 1.26% PETROBRAS GLOBAL FINANCE BV 6.25% NTS 17/03/24 USD1000
  • 1.22% CITIGROUP INC 6.3% BDS 29/12/49 USD1000