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Legg Mason Brandywine Gl Inc Opt A D M Hdg + e EUR

Ranked 2 out of 10 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Regina Borromeo

Regina Borromeo joined Brandywine Global in December 2010 and has 12 years of investing experience. Previously, she was a vice president - portfolio manager and senior credit analyst, global fixed income with Morgan Stanley Investment Management in London (2007-2010) and held various fixed income analyst positions with Morgan Stanley Investment Management in Philadelphia (2001-2007). Regina earned her Bachelor of Arts in Communications from the University of Pennsylvania and was part of the undefeated squash team of the University of Pennsylvania in 2000, winning both the National Championship and Ivy League Team titles that year.

Gary Herbert

Gary Herbert, CFA has over 20 years’ experience in high yield and is currently global head of credit and lead portfolio manager at Brandywine Global based in Philadelphia, where he deals in bonds, using macro and fundamental strategies. Gary joined the firm in March 2010 and prior to this, he was managing director and portfolio manager at Guggenheim Partners. He graduated from Columbia University with an MBA (Hons) in Finance and Villanova University with a BA. Outside of fund management, Gary lists tennis and skiing among his interests.

Brian Kloss

Objective

The fund's goal is to generate income in all market conditions while maintaining the value of the fund. The fund will invest in bonds issued by corporations and governments. It may invest in higher rated and lower rated bonds and in companies located anywhere in the world, including emerging market countries.The fund holds investments issued in different currencies and tries to profit from changes in the exchange rates between currencies.The fund may invest in derivatives (financial instruments whose value is derived from the value of other assets), to help try to achieve the fund's objective as well as to reduce risk or cost or to generate additional growth or income for the fund.

Showing fund performance in Malta View performance globally

Performance

Global over : 31/10/2016 - 31/10/2017
  • Rank 2/10 Total Return
  • Rank 6/10 Standard Deviation
  • Rank 4/10 Max Drawdown
Fund Name Currency Return
1 Merill Total Return Income Acc EUR EUR

3.2%

2 Legg Mason Brandywine Gl Inc Opt A D M Hdg + e EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3%

3 BCM Total Return Bond A1 EUR

1.3%

4 LM Brandywine Glo Fxd Inc Fd A Acc (AH) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3%

5 Invesco Bond C Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

0.8%

Fund Name Currency Risk
4 BGF Global Government Bond A1 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

5 HSBC International Bond - EUR Accumulator EUR

2.8

6 Legg Mason Brandywine Gl Inc Opt A D M Hdg + e EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0

7 Invictus Global Bond R EUR

3.1

8 LM Brandywine Glo Fxd Inc Fd A Acc (AH) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.9

Fund Name Currency Loss
2 BCM Total Return Bond A1 EUR

-1.1%

3 Invictus Global Bond R EUR

-1.5%

4 Legg Mason Brandywine Gl Inc Opt A D M Hdg + e EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

5 Fidelity Funds - Global Bond A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

6 HSBC International Bond - EUR Accumulator EUR

-2.4%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.7% 0.4% 0.9%
2016 10.6% 4.8% 3.1% 2.6% -0.4%
2015 -3.5% 2.4% -0.8% -4.6% -0.5%
2014 2.2% 2.5% 3.1% -1.4% -2.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Greece
  3. Ireland
  4. Italy
  5. Luxembourg
  6. Malta
  7. Portugal
  8. Singapore
  9. Spain
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date21/10/2013
  • Share Class size15Mn
  • Base currencyEUR
  • ISIN IE00B7F9FM77
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).