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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.97 %

1 Year rank in sector

9/64

Sector

UT Global Bonds

Yield

4.7

Fund size

£ 482.4 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    43.86%
  • Others
    20.03%
  • Brazil
    9.78%
  • Not Specified
    8.51%
  • Italy
    4.46%
  • Others
    30.01%
  • High Yield Bond
    27.5%
  • Government Bonds
    13.83%
  • Investment Grade Corporate Bonds
    8.1%
  • Banks
    8.05%
  • US Fixed Interest
    43.86%
  • Global Fixed Interest
    28.54%
  • Brazilian Fixed Interest
    9.78%
  • Italian Fixed Interest
    4.46%
  • Mexican Fixed Interest
    4.26%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.41 %2.96 %4.97 %11.59 %14.51 %
Sector0.8 %1.98 %0.16 %14.68 %16.93 %
Rank within sector38 / 7113 / 679 / 6432 / 5637 / 51
Quartile th3 rd1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.38 %11.44 %-5.01 %3.55 %-2.99 %
Sector2.62 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector8 / 6725 / 6252 / 5635 / 5338 / 51
Quartile th1 st2 nd4 th3 rd3 rd

Risk statistics

Alpha1.75
Beta0.32
Sharpe0.03
Volatility5.34
Tracking error6.56
Information ratio-0.35
R-Squared0.16

Price movement

52 week high93.65
52 week low89.47
Current bid price0
Current offer price0
Current mid price93.01

Holdings by region

  • 43.86% USA
  • 20.03% Others
  • 9.78% Brazil
  • 8.51% Not Specified
  • 4.46% Italy
  • 4.26% Mexico
  • 3.17% Indonesia
  • 3.04% Argentina
  • 2.89% UK

Holdings by sector

  • 30.01% Others
  • 27.5% High Yield Bond
  • 13.83% Government Bonds
  • 8.1% Investment Grade Corporate Bonds
  • 8.05% Banks
  • 6.37% Asset/Mortgage-Backed Securities
  • 6.14% Cash & Cash Equivalents

Holdings by asset type

  • 43.86% US Fixed Interest
  • 28.54% Global Fixed Interest
  • 9.78% Brazilian Fixed Interest
  • 4.46% Italian Fixed Interest
  • 4.26% Mexican Fixed Interest
  • 3.17% Indonesian Fixed Interest
  • 3.04% American Emerging Fixed Interest
  • 2.89% UK Fixed Interest

Individual holdings

  • 4.83% LEGG MASON WESTERN ASSET EURO HIGH YIELD LM ACC EUR
  • 3.75% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/21 BRL1000
  • 2.62% LEGG MASON WESTERN ASSET US HIGH YIELD LM DIS USD
  • 2.02% UNITED STATES OF AMER TREAS BONDS 3.125% BDS 15/02/43 USD100
  • 1.7% MEXICO(UNITED MEXICAN STATES) 7.75% NTS 13/11/42 MXN100000
  • 1.33% RUSSIAN FEDERATION MINISTRY FINANCE 8.15% BDS 03/02/27 RUB1000
  • 1.26% COLOMBIA(REPUBLIC OF) 5.625% NTS 26/02/44 USD1000
  • 1.17% PETROBRAS GLOBAL FINANCE BV 6.25% NTS 17/03/24 USD1000
  • 1.16% CITIGROUP INC 6.3% BDS 29/12/49 USD1000
  • 1.16% MEXICO(UNITED MEXICAN STATES) 6.5% BDS 09/06/22 MXN100