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

Ranked 30 out of 35 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in GBP unless stated

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.

Showing fund performance in United Kingdom View performance globally

Performance

Emerging Markets Global Hard Currency over : 31/03/2015 - 31/03/2016
  • Rank 30/35 Total Return
  • Rank 14/35 Standard Deviation
  • Rank 21/35 Max Drawdown
Fund Name Currency Return
28 Aberdeen Emerging Markets Bond A2 Acc GBP

-0.5%

29 UBAM Emerging Market Bond AHC GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.7%

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

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.4%

31 Allianz Emerging Markets Flexible Bond - R (H-GBP) GBP

-1.5%

32 Federated Emerging Markets Global Debt I GBP DIS

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.7%

Fund Name Currency Risk
12 Neuberger Berman Em Mkts Corp Debt GBP I Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

6.6

13 Goldman Sachs Gro&EM Debt Pf I GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

6.8

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

Currency exposure is hedged

Currency exposure is hedged

GBP

7.1

15 UBAM Emerging Market Bond AHC GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

7.1

16 MFS Meridian Funds-Emerging Markets Debt WH1 GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

7.1

Fund Name Currency Loss
19 BSF Emerging Markets Flexi Dyn Bd A4RF GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.9%

20 UBAM Emerging Market Bond AHC GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.9%

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

Currency exposure is hedged

Currency exposure is hedged

GBP

-7.2%

22 Neuberger Berman EM Debt Hard Curr GBP I Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-7.2%

23 Standard Life Inv Emerging Market Debt Retail Acc GBP

-7.4%

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 3.7%
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. Chile
  2. Finland
  3. Germany
  4. Ireland
  5. Luxembourg
  6. Netherlands
  7. Norway
  8. Singapore
  9. Sweden
  10. Switzerland
  11. 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).