Legg Mason IF BW Glbl Inc Optr X Inc (FUND:B3XX1N6) - Overview

Fund Report

Legg Mason IF Brandywine Global Income Optimiser Fund Class X Income

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date19/12/2011
NAV 07/12/2016GBP 1.06
Day Change0.66%
12 Month Yield5.29%
ISINGB00B3XX1N61
SEDOLB3XX1N6
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201637.51 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.85%
AMC0.65%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

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

How has this security performed
20122013201420152016
Fund17.173.372.63-3.6610.15
Category15.764.274.430.344.80
Benchmark5.930.047.921.393.49
  • Fund: Legg Mason IF Brandywine Global Income Optimiser Fund Class X Income
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD10.725.223.49
3 Years Annualised3.253.354.22
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to generate high income in all market conditions over a rolling 3 – 5 year period; while the Fund’s priority is to generate income, it will also seek to preserve capital. The Fund seeks to achieve its objective by investing at least 80% of its net asset value in (i) government and corporate debt securities, convertible securities, mortgage backed securities, asset backed securities that are listed or traded on regulated markets; (ii) units or shares of collective investment schemes which may include collective investment schemes managed or operated by the ACD or an associate of the ACD; and (iii) financial derivative instruments, such minimum percentage consisting solely of the assets set out at (i) above, or a combination of (i) and (ii), of (i) and (iii), or of (i), (ii) and (iii).

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
Bonds89.655.0184.64
Cash147.33137.1210.21
Other6.811.665.14
Top Fixed Income Sectors
Fixed Income Sector%
Future/Forward96.60
Corporate Bond75.99
Government8.27
Bank Loan2.83
Non-Agency Residential Mortgage Backed1.72
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUS Treasury Bill 2016-11-03United States9.71
New since last portfolioSp9f4b0cs Cds Usd R F 5.00000 2021-12-20United States5.18
New since last portfolioSp9f4b0cs Cds Usd P V 03mevent 2021-12-20United States5.01
New since last portfolioNota Do Tesouro Nacional Notes 2027-01-01Brazil4.14
Digicel Grp 144A 8.25% 2020-09-30Bermuda3.91
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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