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Legg Mason WA Em Mkts Total Rtn Bd A Dis D USD

Ranked 25 out of 58 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in USD unless stated

Managed by

Chia-Liang Lian

Objective

The Fund seeks to maximise total return through income and capital appreciation by investing at least 70% of its Net Asset Value in debt securities of issuers located in emerging market countries. The Fund invests in emerging market debt securities across the major fixed-income sectors where the Sub-Investment Manager believes that the yield and potential for capital appreciation are sufficiently attractive in light of the risks of ownership of the obligation. In normal conditions at least 55% will be invested in U.S. dollar denominated securities and at least 60% in government issued, or related securities.

Showing fund performance in Singapore View performance globally

Performance

Emerging Markets Global Hard Currency over : 31/03/2016 - 31/03/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 4.0%
2016 9.8% 3.8% 5.2% 3.7% -3.2%
2015 -3.2% 2.0% -0.6% -5.0% 0.5%
2014 1.5% 2.9% 5.6% -2.7% -4.0%
2013 -8.6% -1.8% -7.1% 0.2% -0.1%
2012 16.0% 5.5% 0.8% 6.2% 2.6%
2011 5.2% 1.0% 3.8% -4.2% 4.8%
2010 11.7% 3.9% 0.5% 9.1% -1.9%
2009 42.4% 4.5% 18.5% 13.1% 1.7%
2008 -20.4% -0.9% 0.4% -8.8% -12.3%
2007 6.7% 2.7% -1.1% 3.1% 1.9%
2006 7.9% 1.3% -2.8% 5.8% 3.6%
2005 9.6% -1.7% 6.6% 3.1% 1.5%
2004 -6.4% 9.2% 4.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Hong Kong
  8. Ireland
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. Taiwan
  17. United Kingdom

Fund Info

  • Launch date24/02/2004
  • Share Class size06Mn
  • Base currencyUSD
  • ISIN IE0034203483

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5

Related News

Legg Mason to merge away US fundamental value fund

US asset manager kicks off 2015 with plans to roll existing fundamental value-focused fund into broader strategic income strategy.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).