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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 invests in: debt securities, convertible securities, preferred shares and common equities that are listed or traded on Regulated Markets located anywhere in the world, as set out in Schedule III of the Base Prospectus; units or shares of other collective investment schemes within the meaning of Regulation 68(1)(e) of the UCITS Regulations; and financial derivative instruments providing exposure to any or all of the following: debt securities, interest rates, currencies, equities and indices (including fixed income, equity and commodity indices) meeting the eligibility requirements of the Central Bank.

Showing fund performance in Malta View performance globally

Performance

Global over : 31/08/2016 - 31/08/2017
  • Rank 2/10 Total Return
  • Rank 6/10 Standard Deviation
  • Rank 6/10 Max Drawdown
Fund Name Currency Return
1 LM Brandywine Glo Fxd Inc Fd A Acc (AH) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.3%

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 BCM Total Return Bond A1 EUR

1.5%

4 Merill Total Return Income Acc EUR EUR

1.4%

5 Invictus Global Bond R EUR

0.1%

Fund Name Currency Risk
4 Fidelity Funds - Global Bond A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

5 BGF Global Government Bond A1 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1

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

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

6 Invictus Global Bond R EUR

3.2

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

Currency exposure is hedged

Currency exposure is hedged

EUR

3.4

Fund Name Currency Loss
4 LM Brandywine Glo Fxd Inc Fd A Acc (AH) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.4%

5 HSBC International Bond - EUR Accumulator EUR

-2.6%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.9%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

8 BGF Global Government Bond A1 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.6%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 1.7% 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. 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).