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

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A US$ Distributing (M)
Fund23.31.70.13.80.9
+/-Cat2.72.7-2.41.9-3.5
+/-B’mrk1.63.6-4.81.1-4.1
 
Key Stats
NAV
18/09/2020
 USD 112.00
Day Change -0.47%
Morningstar Category™ Global Bond
ISIN IE00B3V5M979
Fund Size (Mil)
18/09/2020
 EUR 584.41
Share Class Size (Mil)
18/09/2020
 USD 0.70
Max Initial Charge 5.00%
Ongoing Charge
17/02/2020
  1.39%
*  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.
Morningstar Research
Analyst Report

The experienced team behind Legg Mason Brandywine Global Opportunistic Fixed Income applies a disciplined and distinctive process and has been also focusing on succession planning, earning this strategy a Morningstar Analyst Rating of Silver.The...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A US$ Distributing (M)
The Fund’s investment objective is to maximize total return consisting of income and capital appreciation. The Fund invests at least two-thirds of its Net Asset Value in debt securities that are listed or traded on Regulated Markets located anywhere in the world, including Emerging Market Countries, and as set out in Schedule III of the Base Prospectus.
Returns
Trailing Returns (GBP)18/09/2020
YTD4.80
3 Years Annualised2.13
5 Years Annualised7.20
10 Years Annualised4.54
12 Month Yield 2.09
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Anujeet Sareen
31/12/2016
Jack McIntyre
25/06/2010
Click here to see others
Inception Date
25/06/2010
Advertisement
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 Opportunistic Fixed Income Fund Class A US$ Distributing (M)31/08/2020
Fixed Income
Effective Maturity13.69
Effective Duration8.13
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond83.470.1783.30
Property0.000.000.00
Cash149.90137.4412.45
Other4.250.004.25

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies