Legg Mason BW Glb FI A SGD Acc AH

Performance History30/11/2010
Growth of 1,000 (EUR)
Legg Mason BW Glb FI A SGD Acc AH
Fund---16.726.2
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
24/11/2010
 SGD 1.14
Day Change -0.19%
Morningstar Category™ Other Bond
ISIN IE00B23Z8Y59
Fund Size (Mil)
25/06/2019
 USD 1045.84
Share Class Size (Mil)
24/11/2010
 SGD 23.17
Max Initial Charge 5.00%
Ongoing Charge
22/03/2019
  1.40%
Investment Objective: Legg Mason BW Glb FI A SGD 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 Returns (EUR)24/11/2010
YTD23.93
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
David Hoffman
01/10/2003
Stephen Smith
01/10/2003
Click here to see others
Inception Date
18/01/2008
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Benchmarks
Fund BenchmarkMorningstar Benchmark
FTSE WGBI 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 SGD Acc AH31/05/2019
Fixed Income
Effective Maturity13.24
Effective Duration7.72
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds91.340.1291.23
Cash131.46122.718.75
Other0.020.000.02
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)