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Legg Mason Brandywine Global Fixed Income Fund Class A US$ Accumulating

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
Legg Mason Brandywine Global Fixed Income Fund Class A US$ Accumulating
Fund-3.922.30.70.97.9
+/-Cat-3.91.71.7-1.7-2.2
+/-B’mrk-6.30.62.6-4.1-4.4
 
Key Stats
NAV
13/09/2019
 USD 148.82
Day Change -1.16%
Morningstar Category™ Global Bond
ISIN IE00B19Z4J92
Fund Size (Mil)
13/09/2019
 USD 945.14
Share Class Size (Mil)
13/09/2019
 USD 27.53
Max Initial Charge 5.00%
Ongoing Charge
22/03/2019
  1.34%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: Legg Mason Brandywine Global Fixed Income Fund Class A US$ Accumulating
To maximize total return consisting of income and capital appreciation. The Fund invests at all times at least two-thirds of its Total Asset Value in debt securities that are (i) rated investment grade at the time of purchase by a NRSRO, (ii) listed or traded on Regulated Markets primarily in the following developed countries and (iii) denominated in currencies of, or issuers located in, primarily the following developed countries: The United States, Canada, Australia, Japan, Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, The Netherlands, Portugal, Spain, Denmark, Sweden, Switzerland, The United Kingdom, New Zealand, Norway, Hungary, Poland, and the Czech Republic.
Returns
Trailing Returns (GBP)13/09/2019
YTD5.95
3 Years Annualised2.73
5 Years Annualised5.37
10 Years Annualised5.59
12 Month Yield 0.00
Management
Manager Name
Start Date
David Hoffman
01/10/2003
Stephen Smith
01/10/2003
Click here to see others
Inception Date
09/05/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE WGBI USDBBgBarc Global Aggregate 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  Legg Mason Brandywine Global Fixed Income Fund Class A US$ Accumulating31/08/2019
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity9.03
Effective Duration5.13
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.450.0093.45
Property0.000.000.00
Cash120.09113.216.89
Other0.240.57-0.33
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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