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Legg Mason BW Glb FI A USD Acc

Performance History31/01/2018
Growth of 1,000 (EUR)
Legg Mason BW Glb FI A USD Acc
Fund17.21.25.6-3.20.4
+/-Cat4.5-4.21.41.62.1
+/-Idx2.7-6.60.52.52.9
 
Key Stats
NAV
16/02/2018
 USD 157.28
Day Change 0.18%
Morningstar Category™ Global Bond
ISIN IE00B19Z4J92
Fund Size (Mil)
16/02/2018
 USD 1321.79
Share Class Size (Mil)
16/02/2018
 USD 59.47
Max Initial Charge 5.00%
Ongoing Charge
12/02/2018
  1.36%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: Legg Mason BW Glb FI A USD Acc
To maximize total return consisting of income and capital appreciation. The Fund invests at all times at least two-thirds of its Total Asset Value in debt securities that are (i) rated investment grade at the time of purchase by a NRSRO, (ii) listed or traded on Regulated Markets primarily in the following developed countries and (iii) denominated in currencies of, or issuers located in, primarily the following developed countries: The United States, Canada, Australia, Japan, Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, The Netherlands, Portugal, Spain, Denmark, Sweden, Switzerland, The United Kingdom, New Zealand, Norway, Hungary, Poland, and the Czech Republic.
Returns
Trailing Returns16/02/2018
YTD0.35
3 Years Annualised-0.86
5 Years Annualised2.55
10 Years Annualised5.61
12 Month Yield 0.00
Management
Manager Name
Start Date
David Hoffman
30/09/2003
Stephen Smith
30/09/2003
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Inception Date
09/05/2007
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Citi WGBI USDBBgBarc Global Aggregate TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Legg Mason BW Glb FI A USD Acc31/01/2018
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds93.930.0093.93
Cash122.89116.826.07
Other0.000.000.00