Legg Mason Western Asset Global Multi Strategy Fund Premier Class GBP Distributing (M) (Hedged)
Ticker
IE00B23Z8782.IR
ISIN
IE00B23Z8782
Price
GBp 82.07
Change Today
+0.06 / 0.073 %
Price 1 year ago
81.48 / 0.722 %
Morningstar
2
52 Week Low
81.49
52 Week High
82.07
200 Day Moving Average 81.77
81.77
50-day Moving Average
81.77
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 0.579% |
| Average Annual Volatility | 0.354% |
| Sharpe Ratio | 1.63 |
| Sortino Ratio | -4.76 |
| Maximum Drawdown | -0.0% |
| Maximum Drawdown Date | 2026-02-02 |
| Calmar Ratio | -59.96 |
Company information
Summary
The Fundâs 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.
Market
IE
Category
Global Flexible Bond - GBP Hedged
Expense Ratio
0.51%
Fund family
-
Morningstar
2
Yield
0.052600004
Exchange
ISE
| Sector | Weight |
|---|---|
| Energy | 100.00% |
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Healthcare | 0.00% |
None
Holdings
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE00B19Z4001.IR | Legg Mason QS MV EurpEq Gr&Inc BG Acc $ | IE00B19Z4001 | YHD | 2.03% | 4 | ||
| IE00B19Z4118.IR | Legg Mason QS MV EurpEq Gr&Inc LG Acc $ | IE00B19Z4118 | YHD | 2.03% | 4 | ||
| IE00B19Z4449.IR | Legg Mason QS MV European Equity Growth and Income Fund Class A US$ Accumulating | IE00B19Z4449 | ISE | 1.85% | 4 | ||
| IE00B19Z4555.IR | Legg Mason QS MV EurpEq Gr&Inc A Acc € | IE00B19Z4555 | YHD | 1.87% | 4 | +1.05 | +1.06 |
| IE00BQQPS958.IR | Legg Mason QS Invs MultiAsst€ Cnsrv AAcc | IE00BQQPS958 | YHD | 4 | +3.10 | +1.09 | |
| IE00BQQPSB72.IR | Legg Mason QS Invs MultiAsst€ Cnsrv AInc | IE00BQQPSB72 | YHD | 4 | +3.10 | +1.09 | |
| IE00BQQPSD96.IR | Legg Mason QS Investors Multi Asset Euro Conservative Fund | IE00BQQPSD96 | YHD | 4 | +3.86 | +1.09 | |
| IE00BQQPSF11.IR | Legg Mason QS Invs MultiAsstUS CnsrvAAcc | IE00BQQPSF11 | YHD | 4 | |||
| IE00BQQPSP19.IR | Legg Mason QS Invs MultiAsst US Bal AInc | IE00BQQPSP19 | YHD | 4 | |||
| IE00BQQPSR33.IR | Legg Mason QS Invs MultiAsst € Perf AAcc | IE00BQQPSR33 | YHD | 4 | +1.05 | +1.06 | |
| IE00BQQPSS40.IR | Legg Mason QS Invs MultiAsst € Perf AInc | IE00BQQPSS40 | YHD | 4 | +1.05 | +1.06 | |
| IE00BQQPST56.IR | Legg Mason QS Investors Multi Asset Euro Performance Fund | IE00BQQPST56 | YHD | 4 | +1.05 | +1.06 | |
| IE00BQQPSX92.IR | Legg Mason QS Invs MultiAsst USPerf EAcc | IE00BQQPSX92 | YHD | 4 | |||
| IE00BVRZ8443.IR | Legg Mason QS Invs MultiAsst€ Bal E Inc | IE00BVRZ8443 | YHD | 4 | +0.29 | +1.06 | |
| IE00BVRZ8559.IR | Legg Mason QS Invs MultiAsst€ Perf E Inc | IE00BVRZ8559 | YHD | 4 | +0.28 | +1.06 | |
| IE00BXRTL637.IR | Legg Mason Alternative Funds ICAV - EnTrustPermal Alternative Income Strate | IE00BXRTL637 | YHD | 4 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.