Legg Mason IF Brandywine Global Income Optimiser Fund Class A Income

Register to Unlock Ratings
Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Legg Mason IF Brandywine Global Income Optimiser Fund Class A Income
Fund5.5-3.18.615.20.7
+/-Cat0.9-0.20.510.00.8
+/-B’mrk3.5-3.22.210.32.9
 
Key Stats
NAV
10/05/2021
 GBP 1.17
Day Change 0.17%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector Global Mixed Bond
ISIN GB00B756CL64
Fund Size (Mil)
14/05/2021
 GBP 414.69
Share Class Size (Mil)
10/05/2021
 GBP 0.33
Max Initial Charge -
Ongoing Charge
11/02/2021
  0.82%
Investment Objective: Legg Mason IF Brandywine Global Income Optimiser Fund Class A Income
To generate income in all market conditions over a rolling three to five year period. While the Fund’s priority is to generate income, it will also seek to preserve capital. The Fund seeks to achieve its objective by investing at least 80% of its net asset value in (i) government and corporate debt securities, convertible securities, mortgage backed securities and asset backed securities that are listed or traded on regulated markets; (ii) units or shares of collective investment schemes which may include collective investment schemes managed or operated by the ACD or an associate of the ACD; and (iii) financial derivative instruments.
Returns
Trailing Returns (GBP)10/05/2021
YTD1.18
3 Years Annualised7.56
5 Years Annualised6.72
10 Years Annualised-
12 Month Yield 3.36
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Anujeet Sareen
06/11/2017
Jack McIntyre
06/11/2017
Click here to see others
Inception Date
19/12/2011
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE LIBOR 3 Month GBPBBgBarc Global Aggregate TR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNot Specific
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Legg Mason IF Brandywine Global Income Optimiser Fund Class A Income30/04/2021
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity3.14
Effective Duration2.41
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond90.220.0590.16
Property0.000.000.00
Cash114.96110.034.93
Other5.670.764.91

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 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement