FTGF Western Asset Asian Opportunities Fund Class A US$ Accumulating

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
FTGF Western Asset Asian Opportunities Fund Class A US$ Accumulating
Fund3.7-2.81.7-1.52.2
+/-Cat-1.30.9-1.30.20.4
+/-B’mrk-2.5-0.5-2.6-1.4-0.6
 
Key Stats
NAV
20/11/2024
 USD 158.40
Day Change -0.02%
Morningstar Category™ Asia Bond - Local Currency
ISIN IE00B2Q1FD82
Fund Size (Mil)
20/11/2024
 USD 215.62
Share Class Size (Mil)
20/11/2024
 USD 21.54
Max Initial Charge 5.00%
Ongoing Charge
21/02/2023
  1.37%
Morningstar Research
Analyst Report03/10/2024
Sam Hui, Analyst
Morningstar, Inc

Our enduring confidence in Legg Mason Western Asset Asian Opportunities’ lead manager, a stable investment team, and global bench warrants a People rating upgrade to High from Above Average. Together with a codified investment approach, the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent23
Process24
Performance
Price
Investment Objective: FTGF Western Asset Asian Opportunities Fund Class A US$ Accumulating
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.
Returns
Trailing Returns (GBP)20/11/2024
YTD2.68
3 Years Annualised0.84
5 Years Annualised0.44
10 Years Annualised3.43
12 Month Yield 0.00
Management
Manager Name
Start Date
Desmond Soon
01/04/2014
Anthony Kirkham
01/03/2024
Click here to see others
Inception Date
02/07/2008
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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  FTGF Western Asset Asian Opportunities Fund Class A US$ Accumulating31/10/2024
Fixed Income
Effective Maturity11.37
Effective Duration8.02
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond92.690.0292.67
Property0.000.000.00
Cash41.7634.157.61
Other0.000.28-0.28
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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