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Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating (Hedged)

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating (Hedged)
Fund2.06.212.7-6.811.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
05/12/2019
 GBP 134.83
Day Change 0.22%
Morningstar Category™ Alt - Long/Short Credit
IA (formerly IMA) Sector £ Strategic Bond
ISIN IE00BHBFD929
Fund Size (Mil)
05/12/2019
 USD 7471.90
Share Class Size (Mil)
05/12/2019
 GBP 104.14
Max Initial Charge -
Ongoing Charge
22/03/2019
  1.23%
Investment Objective: Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating (Hedged)
The Fund’s investment objective is to maximise total return, consisting of income and capital appreciation. The Fund invests in (i) debt securities, convertible bonds, preferred shares and warrants that are listed or traded on Regulated Markets located anywhere in the world, including Emerging Market Countries, as set out in Schedule II of this Prospectus; (ii) units or shares of other collective investment schemes within the meaning of Regulation 68(1)(e) of the UCITS Regulations and such investments will be for the purposes of gaining exposure to the types of instruments described herein or otherwise to pursue the investment objective and policies of the Fund, and (iii) financial derivative instruments.
Returns
Trailing Returns (GBP)05/12/2019
YTD11.80
3 Years Annualised6.10
5 Years Annualised4.70
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
29/11/2013
Inception Date
14/02/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
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 Macro Opportunities Bond Fund Class X GBP Accumulating (Hedged)31/10/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond70.395.5664.83
Property0.000.000.00
Cash136.19122.2013.99
Other14.030.4113.62
Fixed Income
Effective Maturity25.84
Effective Duration5.54
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Mexico (United Mexican States) 7... 4.49
Western Asset $ Liquidity WA USD... 4.03
United States Treasury Bonds 1%3.71
Russian Federation 8.15%2.64
Russian Federation 7.05%2.44
Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating (Hedged)
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)

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