Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Legg Mason WA Glo Credit Ab Ret A Dis M Hdg GBP

Ranked 33 out of 35 in - Bond Strategies over 12 months
All calculations are in GBP unless stated

Objective

The Fund seeks to maximise absolute return, through income and capital appreciation, by investing at least 70% of its Net Asset Value (NAV) in a combination of investment grade and high yield (no more than 50% non-investment grade) bonds, listed or traded anywhere in the world. The Fund may use derivatives to gain short exposure to debt securities and to gain exposure to interest rates or currencies.The Fund is permitted to have a negative average duration1, with an anticipated range of between -10 and +10 years, depending on the managers' forecast for interest rates and yields.

Showing fund performance in United Kingdom View performance globally

Performance

Bond Strategies over : 31/12/2014 - 31/12/2015
  • Rank 33/35 Total Return
  • Rank 29/35 Standard Deviation
  • Rank 32/35 Max Drawdown
Fund Name Currency Return
31 Threadneedle (Lux)-Global Opportunities Bond AGH

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.2%

32 DB Platinum Loomis Sayles R1C-G GBP

-5.8%

33 Legg Mason WA Glo Credit Ab Ret A Dis M Hdg GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.0%

34 Lazard Em Mkts Total Rtn Dbt GBP Hdge Inst Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.3%

35 Threadneedle Target Return Ret Gross Acc GBX GBP

-9.0%

Fund Name Currency Risk
27 Neuberger Berman Global Bond Abs Ret GBP I2 Acc GBP

4.0

28 Threadneedle (Lux)-Global Opportunities Bond AGH

Currency exposure is hedged

Currency exposure is hedged

GBP

4.5

29 Legg Mason WA Glo Credit Ab Ret A Dis M Hdg GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

5.3

30 Legg Mason WA Macro Opportunities Bd A GBP Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

5.5

31 BSF European Credit Strategies H2RF GBP GBP

5.8

Fund Name Currency Loss
30 BSF European Credit Strategies H2RF GBP GBP

-6.8%

31 DB Platinum Loomis Sayles R1C-G GBP

-7.8%

32 Legg Mason WA Glo Credit Ab Ret A Dis M Hdg GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-8.0%

33 Threadneedle Absolute Return Bond Ret Gross Acc GBP

-8.5%

34 Threadneedle (Lux)-Global Opportunities Bond AGH

Currency exposure is hedged

Currency exposure is hedged

GBP

-8.6%

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
2015 -6.0% 1.1% -0.4% -4.1% -2.8%
2014 0.5% 1.8% 0.1% 0.0% -1.3%
2013 2.4% 2.4% -2.7% 1.0% 1.7%
2012 3.4% 0.6% 2.0% -0.1% 0.9%
2011 -1.0% 1.0% -0.1% -3.6% 1.8%
2010 1.7% -0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Finland
  2. France
  3. Germany
  4. Ireland
  5. Luxembourg
  6. Netherlands
  7. Norway
  8. Singapore
  9. Sweden
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date20/05/2010
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN IE00B3S99D51
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment500

Charges

  • Annual management1.50%

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