Legg Mason Western Asset Global Multi Strategy Fund


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About Legg Mason Western Asset Global Multi Strategy Fund

The Fund’s investment objective is to maximise total return through income and capital appreciation. The Fund invests primarily in debt securities denominated in US Dollars, Japanese Yen, Pound Sterling, Euro and a variety of other currencies and that are traded on or listed on any of the Regulated Markets located in Developed Countries and Emerging Market Countries as set out in Schedule III of the Base Prospectus.

2.68%
Legg Mason WA Glb MltStrat A USD Dis(D) 3 year Return
Manager : Legg Mason

Fund Objective

The Fund’s investment objective is to maximise total return through income and capital appreciation. The Fund invests primarily in debt securities denominated in US Dollars, Japanese Yen, Pound Sterling, Euro and a variety of other currencies and that are traded on or listed on any of the Regulated Markets located in Developed Countries and Emerging Market Countries as set out in Schedule III of the Base Prospectus.

Fund Manager

Not Disclosed

Since: 1900-01-01

Biography:

Quick Stats

City Code (Symbol) N/A Legal Structure Open Ended Investment Company Fund Currency USD
ISIN Code IE0031618964 Fund Size 663.763M Price Date 2020-09-17
Sector Global Flexible Bond Valor Code 1434704 Pricing Freq -
Bid Price - Mid Price - Offer Price -
Benchmark ICE BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity Index Yield - Launch Date 2002-08-30
Domicile Ireland Type Income ISA NO

Purchase & Other Information

Ongoing Charges
Complaint Reporting Fund Status , UCITS IV Compliant,
Dividend Dates -
For Sale In

Holding weightings are currently unavailable

Assets weightings are currently unavailable

Sector weightings are currently unavailable

Dividend Calendar

No dividend date is found

Price: $116.52

52wk high/low: 118.32/96.66

NAV:  116.52
Current Yield:  -
Sector: Global Flexible Bond

-
5.01%

Legg Mason IF Western Asset Global Multi Strategy Bond Fund Class B Income ( N/A)

 
Category - Global Flexible Bond - GBP Hedged

Category Benchmark - InvAssoc Sector
 
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-0.08%

Legg Mason Royce US Small Cap Opportunity Fund Class A US$ Distributing (A) ( N/A)

 
Category - US Small-Cap Equity

Category Benchmark - Russell 2000
 
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3.79%

Legg Mason Western Asset Asian Opportunities Fund Premier Class US$ Accumulating ( N/A)

 
Category - Asia Bond - Local Currency

Category Benchmark - Markit iBoxx Asian Local Bond
 
Viewed 1 Times This Week
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2.68%

Legg Mason Western Asset Global Multi Strategy Fund Class A US$ Distributing (D) ( N/A)

 
Category - Global Flexible Bond

Category Benchmark - ICE BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity Index
 
Viewed 2 Times This Week
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5.05%

Legg Mason Western Asset Macro Opportunities Bond Fund S Class US$ Accumulating ( N/A)

 
Category - Alt - Long/Short Credit

Category Benchmark - Not benchmarked
 
Viewed 1 Times This Week
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4.92%

Legg Mason Western Asset US Core Plus Bond Fund Class A (G) US$ Distributing (D) ( N/A)

 
Category - USD Diversified Bond

Category Benchmark - Bloomberg Barclays U.S. Aggregate
 
Viewed 2 Times This Week
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1.12%

Legg Mason Western Asset US Government Liquidity Fund Class A US$ Distributing (D) ( N/A)

 
Category - USD Money Market - Short Term

Category Benchmark - Citi 1 Month U.S.Treasury Bill
 
Viewed 2 Times This Week
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1.18%

Western Asset USD Liquidity D Inc ( N/A)

 
Category - USD Money Market - Short Term

Category Benchmark - USD OVERNIGHT LIBID
 
Viewed 2 Times This Week
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-0.15%

Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A US$ Accumulating ( N/A)

 
Category - Alt - Long/Short Credit

Category Benchmark - FTSE 3-month US Treasury Bill Index
 
Viewed 0 Times This Week
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-0.37%

Legg Mason Brandywine Global Fixed Income Fund Class A US$ Distributing (S) ( N/A)

 
Category - Global Bond

Category Benchmark - CitigroupWorld Government Bond
 
Viewed 0 Times This Week
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0.67%

Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A US$ Distributing (M) ( N/A)

 
Category - Global Bond

Category Benchmark - CitigroupWorld Government Bond
 
Viewed 0 Times This Week
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3.63%

Legg Mason ClearBridge US Aggressive Growth Fund Class B US$ Distributing (A) ( N/A)

 
Category - US Large-Cap Growth Equity

Category Benchmark - Russell 3000 Growth
 
Viewed 1 Times This Week
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17.3%

Legg Mason ClearBridge US Large Cap Growth Fund Class B US$ Distributing (A) ( N/A)

 
Category - US Large-Cap Growth Equity

Category Benchmark - Russell 1000 Growth
 
Viewed 1 Times This Week
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16.5%

Legg Mason IF Japan Equity Fund Class A Accumulation ( N/A)

 
Category - Japan Small/Mid-Cap Equity

Category Benchmark - Tokyo Stock Exchange (TOPIX) w/dividend
 
Viewed 2 Times This Week
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