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Legg Mason BW Glb Fxd Inc A € Acc H(AH)

Performance History31/10/2017
Growth of 1,000 (EUR)
Legg Mason BW Glb Fxd Inc A € Acc H(AH)
Fund-0.211.9-4.83.22.8
+/-Cat0.56.8-3.71.41.5
+/-Idx0.14.3-5.50.81.8
 
Key Stats
NAV
21/11/2017
 EUR 156.30
Day Change 0.26%
Morningstar Category™ Global Bond - EUR Hedged
ISIN IE00B23Z8X43
Fund Size (Mil)
21/11/2017
 USD 1236.48
Share Class Size (Mil)
21/11/2017
 EUR 80.58
Max Initial Charge 5.00%
Ongoing Charge
14/02/2017
  1.39%
Investment Objective: Legg Mason BW Glb Fxd Inc A € Acc H(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 Returns21/11/2017
YTD2.49
3 Years Annualised0.25
5 Years Annualised2.88
10 Years Annualised-
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
18/01/2008
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Citi WGBI USDBBgBarc Global Aggregate TR Hdg EUR
Portfolio Profile for  Legg Mason BW Glb Fxd Inc A € Acc H(AH)31/10/2017
Fixed Income
Effective Maturity8.41
Effective Duration4.71
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds96.330.0096.33
Cash123.68120.013.67
Other0.000.000.00