Legg Mason Western Asset Asian Opportunities Fund Class X US$ Distributing (M)

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Legg Mason Western Asset Asian Opportunities Fund Class X US$ Distributing (M)
Fund2.32.96.74.2-4.3
+/-Cat2.0-0.73.1-0.80.1
+/-B’mrk0.8-2.91.9-2.00.0
 
Key Stats
NAV
17/05/2021
 USD 99.49
Day Change -0.42%
Morningstar Category™ Asia Bond - Local Currency
ISIN IE00BBP6LR36
Fund Size (Mil)
17/05/2021
 USD 597.19
Share Class Size (Mil)
17/05/2021
 USD 3.73
Max Initial Charge -
Ongoing Charge
17/02/2021
  0.84%
Morningstar Research
Analyst Report

Legg Mason Western Asset Asian Opportunities continues to be a solid option for investors seeking local-currency Asian bond exposure, benefiting from a stable team and well-established investment formula. While the People and Process ratings were...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Legg Mason Western Asset Asian Opportunities Fund Class X US$ Distributing (M)
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 as set out in Schedule III of the Base Prospectus.
Returns
Trailing Returns (GBP)17/05/2021
YTD-6.11
3 Years Annualised3.41
5 Years Annualised4.30
10 Years Annualised*3.66
12 Month Yield 3.04
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Desmond Soon
01/04/2014
Inception Date
07/05/2015
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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 Class X US$ Distributing (M)30/04/2021
Fixed Income
Effective Maturity9.91
Effective Duration7.72
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond94.660.0794.58
Property0.000.000.00
Cash29.2525.433.82
Other2.030.441.59

Related

* This share class has performance data calculated prior to the inception date, 2015-05-07. This is based upon a simulated/extended track record, using the track record of Legg Mason WA Asian Opps A USD Dis(D) (ISIN: IE00B2Q1FF07), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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