By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here.

Legg Mason BW Glb FI A EURH Acc AH

Performance History31/01/2018
Growth of 1,000 (EUR)
Legg Mason BW Glb FI A EURH Acc AH
Fund11.9-4.83.22.71.7
+/-Cat6.8-3.71.41.52.0
+/-Idx4.3-5.50.81.62.6
 
Key Stats
NAV
16/02/2018
 EUR 158.31
Day Change 0.29%
Morningstar Category™ Global Bond - EUR Hedged
ISIN IE00B23Z8X43
Fund Size (Mil)
16/02/2018
 USD 1321.79
Share Class Size (Mil)
16/02/2018
 EUR 77.46
Max Initial Charge 5.00%
Ongoing Charge
12/02/2018
  1.36%
Investment Objective: Legg Mason BW Glb FI A EURH Acc AH
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
YTD1.11
3 Years Annualised-0.20
5 Years Annualised2.30
10 Years Annualised4.72
12 Month Yield 0.00
Management
Manager Name
Start Date
David Hoffman
30/09/2003
Stephen Smith
30/09/2003
Click here to see others
Inception Date
18/01/2008
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
Citi WGBI USDBBgBarc Global Aggregate TR Hdg EUR
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 EURH Acc AH31/01/2018
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