Legg Mason Western Asset Global Multi Strategy Fund Class A US$ Accumulating
Legg Mason Global Funds PLC (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents

Fund Profile

Category: Open Ended Investment Company

Objective The fund's goal is to achieve income and growth of the fund's value. Investment Policy B The fund will invest mostly in bonds issued by governments and corporations. B The fund may invest anywhere in the world, including developing countries. B The fund may invest in higher rated and lower rated bonds, with a minimum of 40% of the fund's assets in higher rated bonds, and may be issued in various currencies. B The fund may invest in asset-backed securities, which are bonds that provide the bondholder with regular payments dependent on the cash-flow arising from a specified pool of assets such as interest and capital from mortgages or car loans. B The fund may invest in derivatives, financial instruments whose value is derived from the value of other assets, to help try to achieve the fund's objective as well as to reduce risk or cost or to generate additional growth or income for the fund. Benchmark: ICE LIBOR USD 3-month Index Manager's Discretion: The fund is actively managed, and the investment manager is not constrained by the benchmark. The investment manager has discretion in selecting investments within the fund's objective and investment policies. The benchmark is used for performance comparison purposes and by the investment manager in measuring and managing investment risk. Fund's Base Currency: US Dollar Share Class Currency: US Dollar Transaction Costs: The fund bears costs in buying and selling investments, which may have a material impact on the fund's performance. Dealing Frequency: You can buy, sell and switch your shares on each day that the New York Stock Exchange is open for business. Minimum Initial Investment: For this share class the minimum initial investment is USD 1,000. Treatment of Income: Income and gains from the fund's investments are not paid but instead are reflected in the fund's share price.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
Lower Risk
Possible Lower
Higher Risk
Possible Higher
Key Information
Closing Price 17/09/2020168.67
Morningstar categoryGlobal Flexible Bond
Distribution statusAccumulating
Inception Date09/05/2007
Minimum initial amount100.00 USD
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.34% of which 0.55% is paid to MeDirect
Fund management company
AddressLegg Mason Investments (Ireland) Limited Arthur Cox Building, Earlsfort Terrace Dublin Ireland
Manager NameNot Disclosed
Manager Start Date01/01/1900
Total Net Assets (mil)670.56 USD (31/08/2020)
AdministratorBNY Mellon Fund Services (Ireland) Designated Activity Company


en 29/06/2020
Annual Report
en 29/02/2020
Semi Annual Report
en 31/08/2019
Morningstar Report


Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in USD
PeriodAnnualised returnDate
1 year4.83%17/09/2020
3 years2.68%17/09/2020
5 years4.61%17/09/2020
10 years3.21%17/09/2020
Since launch3.99%17/09/2020
Cumulative performance in USD
YTD 01/01/20201.71
1 month0.86
3 months3.06
6 months13.64
Quarterly Returns
Q 1Q 2Q 3Q 4

Asset Allocation
% Long% Short% Net Assets
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
Sharpe Ratio
Sortino Ratio
Positive Months9.0024.0042.00
Negative Months3.0012.0018.00
Worst Month-10.35-10.35-10.35
World Regions
United States0.05
Europe - Emerging0.00
Stock Sector Weighting
Sector% of Equity
Top 10 Holdings
HoldingSectorCountry% of Assets
Mexico (United Mexican States) 7.75% 13/11/2042Mexico2.66
Legg Mason WA Euro Hi Yld LM EUR Acc Ireland2.32
United States Treasury Notes 2.88% 31/10/2023United States2.26
LM WA China Bond Fund United States1.94
Legg Mason WA US Hi Yld LM USD Dis(M) Ireland1.87
Indonesia (Republic of) 7% 15/05/2027Indonesia1.42
ING Groep N.V. 6.88% 16/04/2069Netherlands1.28
Russian Federation 7.25% 10/05/2034Russia1.26
Legg Mason WA EM Corp Bd LM USD Dis(M) Ireland1.26
Indonesia (Republic of) 8.25% 15/05/2029Indonesia1.25
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Fixed Income Style
Interest Rate Sensitivity
Credit Quality
Closing Price
All key information and documents must be reviewed before being able to Invest.