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

Ranked 21 out of 49 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in GBP unless stated

Managed by

Chia-Liang Lian

Objective

The Fund seeks to maximise total return through income and capital appreciation by investing at least 80% of its Net Asset Value in debt securities of issuers located in emerging market countries. The fund may invest in derivatives, financial instruments whose value is derived from the value of other assets, to help try to achieve the fund's objective as well as to reduce risk or cost or to generate additional growth or income for the fund.

Showing fund performance in United Kingdom View performance globally

Performance

Emerging Markets Global Hard Currency over : 31/10/2016 - 31/10/2017
  • Rank 21/49 Total Return
  • Rank 11/49 Standard Deviation
  • Rank 13/49 Max Drawdown
Fund Name Currency Return
19 SLI Glo SICAV EM Debt Unconstrained AH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

4.8%

20 GAM Multibond - Emerging Bd-GBP Ra

Currency exposure is hedged

Currency exposure is hedged

GBP

4.8%

21 Legg Mason WA Em Mkts Total Rtn Bd A Dis D HdgGBP

Currency exposure is hedged

Currency exposure is hedged

GBP

4.7%

22 BGF Emerging Markets Bond A2 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

4.5%

22 BlueBay Emerging Market Bond DR GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

GBP

4.5%

Fund Name Currency Risk
9 JPM Emerging Markets Aggregate Bond X Acc GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

4.4

10 BGF Emerging Markets Bond A2 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

4.8

11 Legg Mason WA Em Mkts Total Rtn Bd A Dis D HdgGBP

Currency exposure is hedged

Currency exposure is hedged

GBP

4.8

12 MMA II - Emerging Markets Debt I-Ukdist (GBPh)

Currency exposure is hedged

Currency exposure is hedged

GBP

4.9

13 Aviva Investors Emerging Markets Bond Zyh GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

5.1

Fund Name Currency Loss
11 T Rowe Emerging Markets Bond IH 10 GBP Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.3%

12 MMA II - Emerging Markets Debt I-Ukdist (GBPh)

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.4%

13 Legg Mason WA Em Mkts Total Rtn Bd A Dis D HdgGBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.7%

14 TCW Emerging Markets Income Fund IGHG-QD

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.7%

15 Aviva Investors Emerging Markets Bond Zyh GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.8%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.8% 0.6% 2.6%
2016 9.2% 3.7% 5.2% 3.6% -3.3%
2015 -3.0% 2.1% -0.5% -4.9% 0.5%
2014 1.8% 3.0% 5.7% -2.6% -4.0%
2013 -8.3% -1.7% -7.1% 0.3% 0.1%
2012 16.0% 5.6% 0.8% 6.3% 2.7%
2011 5.5% 1.0% 4.0% -4.2% 4.8%
2010 8.8% -2.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Ireland
  3. Singapore
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date30/06/2010
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN IE00B55ZLP67
  • Currency exposure is hedged

Purchase Info

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

Charges

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