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

Ranked 34 out of 43 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 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 United Kingdom View performance globally

Performance

Emerging Markets Global Hard Currency over : 30/06/2016 - 30/06/2017
  • Rank 34/43 Total Return
  • Rank 10/43 Standard Deviation
  • Rank 13/43 Max Drawdown
Fund Name Currency Return
32 BSF Emerging Markets Flexi Dyn Bd A4RF GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

4.7%

33 First State Emerging Markets Bond A Acc Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

4.7%

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

Currency exposure is hedged

Currency exposure is hedged

GBP

4.6%

35 F&C High Income Bond A GBP Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

4.5%

36 Barclays GA - Emerging Market Debt M Inc GBP GBP

4.5%

Fund Name Currency Risk
8 Pioneer SICAV Emerging Markets Bond I Dis Hdg GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

4.4

9 JPM Emerging Markets Aggregate Bond I Acc GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

4.8

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

Currency exposure is hedged

Currency exposure is hedged

GBP

5.3

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

Currency exposure is hedged

Currency exposure is hedged

GBP

5.4

12 BGF Emerging Markets Bond A2 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

5.5

Fund Name Currency Loss
11 MMA II - Emerging Markets Debt I-Ukdist (GBPh)

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.1%

12 TCW Funds - TCW Emerging Markets Income Fd IGHG QD

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.3%

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

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.5%

14 PIMCO GIS Emerging Markets Bond Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.5%

15 Ashmore SICAV Emerging Markets Debt R GBP Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.8%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 3.8% 0.6%
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. Chile
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Singapore
  11. Sweden
  12. Switzerland
  13. 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).