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Legg Mason WA Asian Opportunities A Dis D USD

Ranked 15 out of 15 in - Asia Pacific Local Currency over 12 months
All calculations are in USD unless stated

Managed by

Chia-Liang Lian

Chia-Liang Lian, CFA, is head of emerging markets debt at Western Asset Management Company. He joined the firm in 2011 and prior to this was head of emerging Asia portfolios at Pacific Investment Management Company. Lian graduated with a degree in economics as part of the MAS scholars programme from the National University of Singapore.

Desmond Soon

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 issued by Asian issuers and in derivatives on Asian interest rates and currencies. The Fund seeks to achieve its investment objective by investing primarily in debt securities of issuers located in a number of different Asian countries. The types of derivatives that the Fund may use include options, futures, swaps and forward currency exchange contracts

Showing fund performance in Hong Kong View performance globally

Performance

Asia Pacific Local Currency over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.1% -5.6%
2017 11.6% 4.9% 2.2% 1.7% 2.3%
2016 1.9% 6.0% 1.9% 3.0% -8.4%
2015 -5.0% 0.4% -1.4% -6.5% 2.8%
2014 3.5% 1.9% 3.2% -1.1% -0.5%
2013 -7.1% 0.2% -5.8% -1.1% -0.5%
2012 10.5% 3.3% -0.6% 4.5% 3.0%
2011 2.5% 2.1% 2.6% -4.1% 2.1%
2010 12.5% 4.5% -0.1% 7.1% 0.5%
2009 15.9% -2.5% 9.4% 6.2% 2.3%
2008 1.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Philippines 6.250% 14-Jan-2036 4.91%
India 8.150% 11-Jun-2022 4.48%
Malaysia 4.232% 30-Jun-2031 3.82%
India 7.280% 03-Jun-2019 3.60%
Thailand 3.850% 12-Dec-2025 3.54%
China Govt 3.400% 30-Nov-2020 3.01%
India 8.240% 15-Feb-2027 2.97%
India 8.150% 24-Nov-2026 2.95%
Singapore 2.750% 01-Mar-2046 2.94%
China Govt 3.600% 21-May-2030 2.78%
31/07/2018

Registered For Sale In

  1. Austria
  2. Chile
  3. France
  4. Germany
  5. Hong Kong
  6. Ireland
  7. Luxembourg
  8. Macau
  9. Singapore
  10. Switzerland
  11. Taiwan
  12. United Kingdom

Fund Info

  • Launch date02/07/2008
  • Share Class size11Mn
  • Base currencyUSD
  • ISIN IE00B2Q1FF07

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.10%
  • Initial investment1.10%

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