Legg Mason WA Emerg Mkts Bd F Acc $

The Fund seeks to maximise total return through income and capital appreciation by investing at least 70% of its Total 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.

Key stats

Management firm  Legg Mason Global Funds PLC (Dublin)
Domicile  Ireland
Fund Administrator  BNY Mellon Inv Servicing (Intl) Ltd
Global Branding Name  Legg Mason
Fund currency  USD
Net Assets Date  2014-03-31
Net Assets  $169,623,062
Launch Date  2010-04-20
ISIN  IE00B5NGK436
SEDOL  B5NGK43
Manager 1 Name  Management Team
Fund Strategy  Global Emerging Markets Bond
IMA Sector  Global Emerging Markets Bond
Benchmark  JPM EMBI Global TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.98%
Return - 2 Months  4.79 %
Return - 3 Months  3.13%
Return - 6 Months  3.32 %
Return - 9 months  3.82 %
Return - 12 Months  -3.40%
Annualized return 24 months  2.56 %
Annualized return 36 months  5.27 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.96%
Return YTD  3.13%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  201 Bishopsgate
Contact Address 2  Taipei City
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Legg Mason Global Funds PLC (Dublin)
Web Address  www.leggmason.co.uk
Custodian  BNY Mellon Trust Company (Ireland) Ltd
Phone  +44 (0)20 7070 7444

Price

Last Price Date  2014-04-17
Pre-tax nav  127.27
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.17
Price change (percentage)  0.13 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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