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

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Performance History31/05/2020
Growth of 1,000 (GBP) Advanced Graph
Legg Mason Brandywine Global Fixed Income Fund Class A HKD Distributing (M) Plus
Fund----0.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
03/06/2020
 HKD 94.70
Day Change -0.09%
Morningstar Category™ Global Bond
ISIN IE00BK952F41
Fund Size (Mil)
30/11/2021
 USD 248.55
Share Class Size (Mil)
03/06/2020
 HKD 0.03
Max Initial Charge 5.00%
Ongoing Charge
29/11/2021
  1.40%
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
PeopleAbove Average
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Legg Mason Brandywine Global Fixed Income Fund Class A HKD Distributing (M) 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)03/06/2020
YTD0.44
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
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
29/07/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE WGBI USDBloomberg 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 Fixed Income Fund Class A HKD Distributing (M) 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)