Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class X US$ Accumulating

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class X US$ Accumulating
Fund-2.30.64.3-0.4
+/-Cat-3.4-1.92.5-1.6
+/-B’mrk-4.2-4.31.6-2.2
 
Key Stats
NAV
21/02/2020
 USD 108.62
Day Change -0.30%
Morningstar Category™ Global Bond
ISIN IE00BD2MLG77
Fund Size (Mil)
21/02/2020
 USD 565.95
Share Class Size (Mil)
21/02/2020
 USD 0.30
Max Initial Charge -
Ongoing Charge
17/02/2020
  0.89%
Investment Objective: Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class X US$ Accumulating
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)21/02/2020
YTD0.92
3 Years Annualised1.94
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Anujeet Sareen
31/12/2016
Jack McIntyre
25/06/2010
Click here to see others
Inception Date
03/05/2016
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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 X US$ Accumulating31/01/2020
Fixed Income
Effective Maturity7.79
Effective Duration4.01
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.690.0093.69
Property0.000.000.00
Cash105.11100.344.77
Other1.570.031.54

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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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