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Legg Mason Brandywine Gl Inc Opt A Dist M + e USD

Ranked 706 out of 989 in - Global over 12 months
All calculations are in USD 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 globally. You can view performance in individual jurisdictions.

Performance

Global over : 30/11/2016 - 30/11/2017
  • Rank 706/989 Total Return
  • Rank 188/989 Standard Deviation
  • Rank 105/989 Max Drawdown
Fund Name Currency Return
704 Schroder Global Bond Open B Dis USD

6.0%

704 Best of Class Global CB Fund I-A R USD USD

6.0%

706 Legg Mason Brandywine Gl Inc Opt A Dist M + e USD

Currency exposure is hedged

Currency exposure is hedged

USD

6.0%

707 Allianz SFIO PIMCO Income

Currency exposure is hedged

Currency exposure is hedged

PLN

5.9%

708 Nordea 1 - Global Bond BP EUR USD

5.9%

Fund Name Currency Risk
186 BOCHK Global Bond Fund A USD

2.2

187 Zurich Horizon Monthly Plus Income Fd Class Z Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

2.2

188 Legg Mason Brandywine Gl Inc Opt A Dist M + e USD

Currency exposure is hedged

Currency exposure is hedged

USD

2.2

189 Mercer MM-Mercer Global Sovereign Bond

Currency exposure is hedged

Currency exposure is hedged

AUD

2.2

190 Protea Fund - BAM Global Bonds HR USD

Currency exposure is hedged

Currency exposure is hedged

USD

2.2

Fund Name Currency Loss
104 WindWise Gl Issuer Scored Corporate Bond Index USD USD

-0.3%

105 BlueBay Financial Capital Bond R USD USD

-0.3%

105 MAP Fd Mgt-Sustainable Global Bonds USD-I USD

-0.3%

105 Legg Mason Brandywine Gl Inc Opt A Dist M + e USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.3%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.1% 0.8% 1.4%
2016 11.9% 4.8% 3.5% 3.0% 0.1%
2015 -3.2% 2.5% -0.7% -4.5% -0.4%
2014 2.3% 2.5% 3.1% -1.4% -1.9%
2013 1.5% 2.8%

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. Singapore
  9. Spain
  10. Sweden
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date03/06/2013
  • Share Class size30Mn
  • Base currencyUSD
  • ISIN IE00B9KHJ624
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management1.25%

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