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

Ranked 15 out of 26 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in USD unless stated

Managed by

Chia-Liang Lian

Objective

The Fund seeks to maximise total return through income and capital appreciation by investing at least 80% of its Net Asset Value in debt securities of issuers located in emerging market countries. The fund may invest in derivatives, financial instruments whose value is derived from the value of other assets, to help try to achieve the fund's objective as well as to reduce risk or cost or to generate additional growth or income for the fund.

Showing fund performance in Hong Kong View performance globally

Performance

Emerging Markets Global Hard Currency over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.0% 0.9% 2.9%
2016 9.8% 3.8% 5.2% 3.7% -3.2%
2015 -3.2% 2.0% -0.6% -5.0% 0.5%
2014 1.5% 2.9% 5.6% -2.7% -4.0%
2013 -8.6% -1.8% -7.1% 0.2% -0.1%
2012 16.0% 5.5% 0.8% 6.2% 2.6%
2011 5.2% 1.0% 3.8% -4.2% 4.8%
2010 11.7% 3.9% 0.5% 9.1% -1.9%
2009 42.4% 4.5% 18.5% 13.1% 1.7%
2008 -20.4% -0.9% 0.4% -8.8% -12.3%
2007 6.7% 2.7% -1.1% 3.1% 1.9%
2006 7.9% 1.3% -2.8% 5.8% 3.6%
2005 9.6% -1.7% 6.6% 3.1% 1.5%
2004 -6.4% 9.2% 4.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date24/02/2004
  • Share Class size05Mn
  • Base currencyUSD
  • ISIN IE0034203483

Purchase Info

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

Charges

  • Annual management1.50%

Related News

Legg Mason to merge away US fundamental value fund

US asset manager kicks off 2015 with plans to roll existing fundamental value-focused fund into broader strategic income strategy.

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