Fact sheet: LM BW Gbl OppFxdInc

Fund information

Fund name
Legg Mason Brandywine Global Opportunistic Fixed Income A(M) Dis USD
Fund company manager
Legg Mason Global Funds Plc
Fund type
SIB
Fund manager(s)
David F Hoffman
since 25/06/2010
Fund objective
The Fund seeks to maximise total return, consisting of capital appreciation and income, by investing at least two-thirds of its Net Asset Value in debt securities that are listed or traded anywhere in the world, including Emerging Market Countries. At least 65% of the Fund's Net Asset Value will be invested in debt securities with an Investment Grade credit quality rating. The manager follows a value approach to investing and will concentrate investments in undervalued markets that the manager believes will provide the best opportunity for declining interest rates and a return to lower real rates over time.
Benchmark
Citigroup World Government Bond
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.85 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield

2.2568

Fund size

£ 518.3 m

FE Risk score

60

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.34%
  • Mexico
    13.64%
  • Australia
    6.66%
  • Malaysia
    6.35%
  • Poland
    6.06%
  • Government Bonds
    68.27%
  • Corporate Bonds
    18.77%
  • Government Agency Bonds
    7.34%
  • Money Market
    2.51%
  • Asset/Mortgage-Backed Securities
    1.44%
  • US Fixed Interest
    35.34%
  • Mexican Fixed Interest
    13.64%
  • Australian Fixed Interest
    6.66%
  • Malaysian Fixed Interest
    6.35%
  • Polish Fixed Interest
    6.06%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.27 %5.17 %4.85 %3.62 %7.34 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund11.51 %3.84 %-9.34 %5.3 %-4.73 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-2.58
Beta2.29
Sharpe-0
Volatility7.37
Tracking error5.4
Information ratio-0.04
R-Squared0.68

Price movement

52 week high118.99
52 week low104.53
Current bid price0
Current offer price0
Current mid price115.33

Holdings by region

  • 35.34% USA
  • 13.64% Mexico
  • 6.66% Australia
  • 6.35% Malaysia
  • 6.06% Poland
  • 6.01% UK
  • 5.61% Brazil
  • 4.57% Indonesia
  • 3.89% South Africa
  • 3.23% Portugal

Holdings by sector

  • 68.27% Government Bonds
  • 18.77% Corporate Bonds
  • 7.34% Government Agency Bonds
  • 2.51% Money Market
  • 1.44% Asset/Mortgage-Backed Securities
  • 1.25% Fixed Interest
  • 0.42% Local Government Bonds

Holdings by asset type

  • 35.34% US Fixed Interest
  • 13.64% Mexican Fixed Interest
  • 6.66% Australian Fixed Interest
  • 6.35% Malaysian Fixed Interest
  • 6.06% Polish Fixed Interest
  • 6.01% UK Fixed Interest
  • 5.61% Brazilian Fixed Interest
  • 4.57% Indonesian Fixed Interest
  • 4.09% Global Fixed Interest
  • 3.89% South African Fixed Interest

Individual holdings

  • 5.76% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/7/18 GBP0.01
  • 5.22% UNITED STATES OF AMER TREAS BILLS 1.108% TB 31/07/19 USD100
  • 5.16% MEXICO(UNITED MEXICAN STATES) 7.75% NTS 13/11/42 MXN100000
  • 4.74% UNITED STATES OF AMER TREAS BONDS 2.875% BDS 15/11/46 USD100
  • 3.91% UNITED STATES OF AMER TREAS NOTES TREASURY FRN 30/04/19 USD100
  • 3.64% MEXICO(UNITED MEXICAN STATES) 8.5% BDS 18/11/38 MXN100
  • 3.41% MEXICO(UNITED MEXICAN STATES) 8.5%% BDS 31/05/29 MXN1000
  • 3.4% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/25 BRL1000
  • 3.29% UNITED STATES OF AMER TREAS BONDS 2.875% BDS 15/11/45 USD100
  • 3.19% INDONESIA(REPUBLIC OF) 9% BDS 15/03/29 IDR1000000