Legg Mason Fundamental Relationships

IE00B3SNP393 -- Ireland Fund  

GBp 8,909  0.00  0.00%

The Drivers Module shows relationships between Legg Mason's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Legg Mason WA GCAR X Inc Hdg over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

Legg Mason WA Net Asset vs. Annual Yield Fundamental Analysis

Legg Mason WA GCAR X Inc Hdg is currently considered the top fund in annual yield among similar funds. It is currently considered the top fund in net asset among similar funds making up about  26,220,000  of Net Asset per Annual Yield.
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Legg Mason 
Yield 
 = 
Income from Security 
Current Share Price 
=
2.50 %
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have a higher yields.
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Legg Mason 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
65.55 M
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.

Legg Mason WA Net Asset Comparison

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