Legg Mason BW Glb Fxd Inc A Inc S Hg £AH (FUND:B23Z908) - Overview

Fund Report

Legg Mason Brandywine Global Fixed Income Fund Class A GBP Inc (S) (AH)

Key Stats
Morningstar® CategoryGlobal Bond - GBP Hedged
Manager NameDavid Hoffman
Inception Date07/02/2008
NAV 08/12/2016GBP 119.58
Day Change0.23%
12 Month Yield2.40%
ISINIE00B23Z9087
SEDOLB23Z908
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20161,049.54 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.37%
AMC1.10%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Citi WGBI USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund10.790.1011.82-4.842.36
Category8.38-0.365.97-0.623.96
Benchmark5.930.047.921.393.49
  • Fund: Legg Mason Brandywine Global Fixed Income Fund Class A GBP Inc (S) (AH)
  • Category: Global Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD3.484.233.31
3 Years Annualised3.513.384.15
5 Years Annualised4.203.843.84
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To maximize total return consisting of income and capital appreciation. The Fund invests at all times at least two-thirds of its Total Asset Value in debt securities that are (i) rated investment grade at the time of purchase by a NRSRO, (ii) listed or traded on Regulated Markets primarily in the following developed countries and (iii) denominated in currencies of, or issuers located in, primarily the following developed countries: The United States, Canada, Australia, Japan, Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, The Netherlands, Portugal, Spain, Denmark, Sweden, Switzerland, The United Kingdom, New Zealand, Norway, Hungary, Poland, and the Czech Republic.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds93.680.0093.68
Cash106.81100.486.32
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government60.11
Government Related28.85
Cash & Equivalents7.40
Municipal (Taxable)3.11
Corporate Bond1.50
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUS Treasury Note 0.53% 2018-04-30United States8.01
DecreaseUnited Kingdom (Government Of) 1.25% 2018-07-22United Kingdom5.86
Kommunalbanken As 1.00428% 2017-05-02Norway5.82
DecreaseUnited Mexican States 7.75% 2042-11-13Mexico5.58
DecreaseEuro Inv Bk 7.2% 2019-07-09Supranational4.90
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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