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

Ranked 4 out of 11 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

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

Jack P. McIntyre

Originally from Jeffersonville, Indiana, Jack McIntyre graduated from the University of Massachusetts, the New York University and Stern Graduate Business School and holds an MBA in Finance and International Business. Also a CFA Charterholder, he currently manages global long-only and absolute return bond funds at Legg Mason. Based in Philadelphia, outside of work Jack enjoys golf and shooting.

Anujeet Sareen

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 : 31/12/2016 - 31/12/2017
  • Rank 4/11 Total Return
  • Rank 2/11 Standard Deviation
  • Rank 2/11 Max Drawdown
Fund Name Currency Return
2 LM Brandywine Glo Fxd Inc Fd A Acc (AH) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7%

3 Merill Total Return Income Acc EUR EUR

2.6%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0%

6 BCM Total Return Bond A1 EUR

1.0%

Fund Name Currency Risk
1 BCM Total Return Bond A1 EUR

1.2

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

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7

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

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7

4 BGF Global Government Bond A1 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

5 Merill Total Return Income Acc EUR EUR

2.2

Fund Name Currency Loss
1 Fidelity Funds - Global Bond A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

3 Merill Total Return Income Acc EUR EUR

-0.8%

4 BCM Total Return Bond A1 EUR

-0.9%

5 Invictus Global Bond R EUR

-1.1%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 2.6% 1.7% 0.4% 0.9% -0.4%
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. France
  3. Greece
  4. Ireland
  5. Italy
  6. Luxembourg
  7. Malta
  8. Portugal
  9. Singapore
  10. Spain
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date21/10/2013
  • Share Class size16Mn
  • 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).