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Legg Mason Brandywine Global High Yield Pr Acc USD

Ranked 79 out of 243 in - Global High Yield over 12 months
All calculations are in USD unless stated

Managed by

Tracy Chen

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 Funds primary investment objective is to generate high levels of income. The generation of capital gains is a secondary objective. The Fund invests at all times at least 80 per cent of its Net Asset Value in corporate debt securities considered high yielding by the Sub-Investment Manager and listed or traded on Regulated Markets located anywhere in the world.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global High Yield over : 30/11/2016 - 30/11/2017
  • Rank 79/243 Total Return
  • Rank 139/243 Standard Deviation
  • Rank 75/243 Max Drawdown
Fund Name Currency Return
77 EIS Insurance Unit High Yield 2020-1 I USD

13.0%

78 L&G Global High Yield Bond Z GBP Acc USD

12.9%

79 Legg Mason Brandywine Global High Yield Pr Acc USD USD

12.7%

80 FORTE Kreditt

Currency exposure is hedged

Currency exposure is hedged

NOK

12.6%

81 Macquarie High Yield Bond

Currency exposure is hedged

Currency exposure is hedged

AUD

12.5%

Fund Name Currency Risk
137 Schroder ISF Global High Income Bond A Acc USD

3.3

138 TCB Global High Yield Bond Fund A TWD USD

3.4

139 CPR Credixx Global High Yield - I

Currency exposure is hedged

Currency exposure is hedged

EUR

3.4

139 Legg Mason Brandywine Global High Yield Pr Acc USD USD

3.4

141 Robeco QI Dynamic High Yield IH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5

Fund Name Currency Loss
73 Rietumu AM-Fixed Income High Yield USD USD

-0.3%

73 Spaengler IQAM Bond High Yield (RA)

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

75 Legg Mason Brandywine Global High Yield Pr Acc USD USD

-0.3%

75 T Rowe Global High Income Bond A Acc USD USD

-0.3%

75 Anima Obbligazionario High Yield A

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.5% 2.3% 3.3%
2016 13.7% 3.9% 3.0% 4.7% 1.4%
2015 -4.3% 2.7% 0.7% -7.0% -0.5%
2014 0.4% 2.8% 3.1% -3.1% -2.3%
2013 7.0% 1.7% -1.0% 2.4% 3.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Singapore
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date30/11/2012
  • Share Class size07Mn
  • Base currencyUSD
  • ISIN IE00B7MKN521

Purchase Info

  • Min. initial investment30Mn
  • Min. regular additional investment0

Charges

  • Annual management0.55%
  • Initial investment0

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