Legg Mason Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) (AH)Register to Unlock Ratings |
| Performance History | 30/04/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -3.0 | 0.5 | 6.0 | -9.6 | -6.1 |
| +/-Cat | -1.5 | 2.0 | -3.3 | -2.0 | 1.1 |
| +/-B’mrk | -3.0 | 1.3 | -4.1 | -1.3 | 1.9 |
| Category: Global Bond - EUR Hedged | ||||||
| Category Benchmark: Bloomberg Global Aggregate ... | ||||||
| Key Stats | ||
| NAV 23/05/2022 | EUR 121.10 | |
| Day Change | 0.29% | |
| Morningstar Category™ | Global Bond - EUR Hedged | |
| ISIN | IE00B23Z9533 | |
| Fund Size (Mil) 23/05/2022 | USD 195.33 | |
| Share Class Size (Mil) 23/05/2022 | EUR 4.11 | |
| Max Initial Charge | - | |
| Ongoing Charge 11/02/2022 | 0.72% | |
| Morningstar Research |
| Analyst Report |
Legg Mason Brandywine Global Fixed Income benefits from an experienced team and a distinctive process. However, its narrower universe compared with its sibling fund (Legg Mason Brandywine Global Opportunistic Fixed Income) can hold it back.... |
| Click here to read this analyst report on the underlying fund. |
| Morningstar Pillars | |
|---|---|
| People | Above Average |
| Parent | Average |
| Process | Average |
| Performance | |
| Price | |
| Investment Objective: Legg Mason Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) (AH) |
| The Fund’s investment objective is to maximise total return consisting of income and capital appreciation. The Fund will invest at all times at least two-thirds of its Net Asset Value in debt securities that are (i) listed or traded on Regulated Markets primarily in the following countries; and (ii) denominated in currencies of, or issuers located in, primarily the following countries: the United States, Canada, Australia, Japan, Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, Mexico, the Netherlands, Portugal, Spain, Denmark, Sweden, Switzerland, the United Kingdom, New Zealand, Norway, Hungary, Poland, and the Czech Republic. The Fund may also invest in debt securities that are listed or traded on Regulated Markets located in other Developed Countries. |
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| Management | ||
Manager Name Start Date | ||
David Hoffman 01/10/2003 | ||
Anujeet Sareen 31/12/2016 | ||
| Click here to see others | ||
Inception Date 04/11/2011 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| FTSE WGBI USD | Bloomberg Global Aggregate TR Hdg EUR |
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| Portfolio Profile for Legg Mason Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) (AH) | 30/04/2022 |
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