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

Ranked 9 out of 34 in - Bond Strategies over 12 months
All calculations are in GBP

Objective

The Fund seeks to maximise absolute return, consisting of capital appreciation and income, by investing at least 70% of its Net Asset Value in a combination of Investment Grade and high yield bonds that are listed or traded anywhere in the world. The manager expects the weighted average duration of the Fund's investment to range between -10 and +10 years, depending on the managers' forecast for interest rates and yields. The market risk of the Fund will be measured using the value-at-risk (“VaR”) methodology, which will not exceed 20 per cent of the Fund's Net Asset Value.

Performance

Bond Strategies over : 30/09/2013 - 30/09/2014
  • Rank 9/34 Total Return
  • Rank 18/34 Standard Deviation
  • Rank 11/34 Max Drawdown
Fund Name Return
7 Neuberger Berman Global Bond Abs Ret GBP I2 Acc

4.0%

8 Insight - Absolute Insight EM Mkt Debt S GBP

3.9%

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

Currency exposure is hedged

Currency exposure is hedged

3.6%

10 Threadneedle Credit Opportunities Hgd Ret Acc GBP

3.3%

11 RWC Core Plus A GBP

Currency exposure is hedged

Currency exposure is hedged

3.2%

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

0.6

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

Currency exposure is hedged

Currency exposure is hedged

0.6

19 DB Platinum Loomis Sayles R1C-G

0.6

19 Threadneedle (Lux)-Global Opportunities Bond AGH

Currency exposure is hedged

Currency exposure is hedged

0.6

Fund Name Loss
9 Threadneedle Credit Opportunities Hgd Ret Acc GBP

-0.6%

10 Henderson Credit Alpha I Gross Acc

-0.8%

11 Muzinich LongShortCreditYield GBP Acc Hedged

Currency exposure is hedged

Currency exposure is hedged

-0.8%

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

Currency exposure is hedged

Currency exposure is hedged

-0.8%

13 PIMCO Select Unconstrained Bond Ret GBP Acc

-0.9%

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 1.9% 1.8% 0.1% 0.0%
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 1.0% 0.2% 1.7% -0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Ireland
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Singapore
  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. additional investment500

Charges

  • Annual management1.0%

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