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Legg Mason WA Emerging Markets Bd A Dis D Hdg GBP

Ranked 22 out of 30 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in GBP

Managed by

Keith J. Gardner

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.

Performance

Emerging Markets Global Hard Currency over : 31/10/2013 - 31/10/2014
  • Rank 22/30 Total Return
  • Rank 22/30 Standard Deviation
  • Rank 17/30 Max Drawdown
Fund Name Return
20 Federated Emerging Markets Global Debt I GBP DIS

Currency exposure is hedged

Currency exposure is hedged

5.2%

21 Morgan Stanley Emerging Markets Debt AX GBP

4.5%

22 Legg Mason WA Emerging Markets Bd A Dis D Hdg GBP

Currency exposure is hedged

Currency exposure is hedged

4.1%

23 Threadneedle Emerging Market Bd Ret Net Inc GBX

3.9%

24 Old Mutual Emerging Market Debt S GBP Inc

3.9%

Fund Name Loss
15 Pictet-Emerging Corporate Bonds-I dy GBP

-3.4%

16 PIMCO GIS Emerging Markets Bond Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

-3.5%

17 Legg Mason WA Emerging Markets Bd A Dis D Hdg GBP

Currency exposure is hedged

Currency exposure is hedged

-3.8%

18 Ashmore SICAV Emerging Markets Tot Rtn I GBP Inc

-4.4%

19 Pictet-Global Emerging Debt-I GBP

-4.5%

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 6.5% 3.0% 5.7% -2.6% 0.5%
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 6.5% 8.8% -2.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Hong Kong
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Macau
  11. Netherlands
  12. Norway
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. Taiwan
  18. 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. additional investment0

Charges

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