Legg Mason Brandywine Global Fixed Income Fund Class A AUD Distributing (M) (Hedged) Plus

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Legg Mason Brandywine Global Fixed Income Fund Class A AUD Distributing (M) (Hedged) Plus
Fund8.8-9.61.59.9-10.7
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Key Stats
NAV
30/11/2021
 AUD 72.54
Day Change 1.09%
Morningstar Category™ Other Bond
ISIN IE00BN8TJ790
Fund Size (Mil)
30/11/2021
 USD 248.55
Share Class Size (Mil)
30/11/2021
 AUD 0.75
Max Initial Charge 5.00%
Ongoing Charge
29/11/2021
  1.35%
Investment Objective: Legg Mason Brandywine Global Fixed Income Fund Class A AUD Distributing (M) (Hedged) Plus
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.
Returns
Trailing Returns (GBP)30/11/2021
YTD-13.26
3 Years Annualised-1.58
5 Years Annualised-1.16
10 Years Annualised-
12 Month Yield 2.88
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
David Hoffman
01/10/2003
Stephen Smith
01/10/2003
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Inception Date
28/07/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE WGBI 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 AUD Distributing (M) (Hedged) Plus31/10/2021
Fixed Income
Effective Maturity9.47
Effective Duration5.91
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.460.2697.20
Property0.000.000.00
Cash136.96134.582.38
Other0.510.090.42

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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)