Legg Mason BW Glb Inc Opt X £H Dis(M)+e

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History4.35%
  • 3 Year sharpe1.16
  • 3 Year alpha2.44
  • Distribution Typeincome
  • BenchmarkFTSE Treasury Bill 3 Mon USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.85%
  • IA Sector-
  • Manager GroupFranklin Templeton
  • DomicileIreland
  • ISINIE00B83HR912

Investment Strategy

The Fund’s investment objective is to maximise income yield in all market conditions while preserving capital. The Fund invests in: (i) debt securities and convertible securities that are listed or traded on Regulated Markets located anywhere in the world; (ii) units or shares of other collective investment schemes within the meaning of Regulation 68(1)(e) of the UCITS Regulations; and (iii) derivatives providing exposure to any or all of the following: debt securities, interest rates, currencies and indices (including fixed income and commodity indices) meeting the eligibility requirements of the Central Bank. The Fund invests at least 70% of its Net Asset Value in debt securities and derivatives providing exposure to debt securities. The Fund will invest at least 85% of its Net Asset Value in US Dollars. However, when opportunities are available this may from time to time be a minimum of 80% in US Dollars.

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