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Legg Mason WA EM Corp Bd A Dist (M) USD

Ranked 42 out of 96 in - Emerging Markets Global Corporates over 12 months
All calculations are in USD unless stated

Managed by

Chia-Liang Lian

Objective

The Fund's investment objective is to maximise total return, consisting of income and capital appreciation. The Fund invests at least 70 per cent of its Net Asset Value in Emerging Market Corporate Bonds. All debt securities purchased by the Fund will be, at the time of purchase, rated at least B3 or B- by an NRSRO or if unrated of a comparable quality as determined by the Sub-Investment Managers. Due to the investment policies of the Fund, it may have highly volatile performance.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Emerging Markets Global Corporates over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.6% 1.5% 2.5%
2016 9.2% 3.8% 4.3% 3.0% -2.0%
2015 -3.7% 0.7% 1.5% -5.6% -0.2%
2014 -2.7% 2.3% 4.5% -1.9% -7.2%
2013 -2.8% -0.6% -5.1% 1.2% 1.8%
2012 14.4% 5.3% 0.3% 5.7% 2.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. France
  4. Hong Kong
  5. Ireland
  6. Italy
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date21/10/2011
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN IE00B45DY544

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 USD).