Legg Mason Western Asset Asian Opportunities Fund Premier Class Euro Distributing (A)

Register to Unlock Ratings
Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Legg Mason Western Asset Asian Opportunities Fund Premier Class Euro Distributing (A)
Fund2.77.24.5-2.50.4
+/-Cat-0.93.5-0.51.30.1
+/-B’mrk-3.12.4-1.7-0.2-0.6
 
Key Stats
NAV
23/05/2022
 EUR 97.25
Day Change -0.66%
Morningstar Category™ Asia Bond - Local Currency
ISIN IE00B9529T50
Fund Size (Mil)
23/05/2022
 USD 464.20
Share Class Size (Mil)
23/05/2022
 EUR 65.97
Max Initial Charge -
Ongoing Charge
24/02/2022
  0.69%
Morningstar Research
Analyst Report

Legg Mason Western Asset Asian Opportunities is a solid option for investors who seek Asian local-currency bond exposure. It benefits from a seasoned leader who is supported by a stable team. Together with a well-established investment process,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Legg Mason Western Asset Asian Opportunities Fund Premier Class Euro Distributing (A)
The Fund’s investment objective is to maximise total return, through income and capital appreciation. The Fund invests at least 70% of its Net Asset Value in debt securities issued by Asian issuers and in derivatives on Asian interest rates and currencies, which debt securities and derivatives are listed or traded on Regulated Markets.
Returns
Trailing Returns (GBP)23/05/2022
YTD-0.68
3 Years Annualised1.72
5 Years Annualised2.35
10 Years Annualised-
12 Month Yield 3.08
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Desmond Soon
01/04/2014
Inception Date
09/01/2013
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx ALBI TR USDMarkit iBoxx ALBI TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Legg Mason Western Asset Asian Opportunities Fund Premier Class Euro Distributing (A)30/04/2022
Fixed Income
Effective Maturity9.35
Effective Duration6.90
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.950.1193.84
Property0.000.000.00
Cash19.8317.122.71
Other3.650.193.46

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)