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

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
FTGF Brandywine Global Opportunistic Fixed Income Fund Class A US$ Distributing (M)
Fund6.8-5.8-6.90.5-4.1
+/-Cat1.3-1.1-1.80.2-3.0
+/-B’mrk1.0-1.00.11.2-2.9
 
Key Stats
NAV
16/04/2024
 USD 80.60
Day Change -0.83%
Morningstar Category™ Global Bond
ISIN IE00B3V5M979
Fund Size (Mil)
16/04/2024
 USD 192.31
Share Class Size (Mil)
16/04/2024
 USD 0.49
Max Initial Charge 5.00%
Ongoing Charge
11/02/2022
  1.40%
Morningstar Research
Analyst Report04/10/2023
Saraja Samant, Analyst
Morningstar, Inc

Legg Mason Brandywine Global Opportunistic Fixed Income benefits from an intrepid yet well-orchestrated process consistently applied by an experienced team. The Morningstar Analyst Rating of its clean share class (X USD) remains at Bronze, while...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: FTGF Brandywine Global Opportunistic Fixed Income Fund Class A US$ Distributing (M)
The Fund’s investment objective is to maximise 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.
Returns
Trailing Returns (GBP)16/04/2024
YTD-7.56
3 Years Annualised-5.55
5 Years Annualised-2.11
10 Years Annualised1.56
12 Month Yield 4.70
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
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE WGBI USDMorningstar Gbl Core Bd GR 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 Brandywine Global Opportunistic Fixed Income Fund Class A US$ Distributing (M)31/03/2024
Fixed Income
Effective Maturity12.90
Effective Duration7.29
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond86.990.0186.98
Property0.000.000.00
Cash138.37125.8412.53
Other0.480.000.48

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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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