Fact sheet: LM BW GblIncOptmsr

Fund information

Fund name
Legg Mason Brandywine Global Income Optimiser X Dis USD
Fund company manager
Legg Mason Global Funds Plc
Fund type
SIB
Fund manager(s)
Brandywine Global Investment Management
since 03/06/2013
Fund objective
The Fund seeks to maximise income yield in all market conditions while preserving capital by investing in investment grade and high-yielding debt securities and financial derivative instruments.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 126.7 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    68.79%
  • Brazil
    10.8%
  • Others
    8.6%
  • Jamaica
    2.61%
  • Poland
    1.9%
  • Corporate Bonds
    50.62%
  • Government Bonds
    34.47%
  • Money Market
    8.72%
  • Asset/Mortgage-Backed Securities
    6.27%
  • Futures
    0.02%
  • US Fixed Interest
    68.79%
  • Brazilian Fixed Interest
    10.8%
  • Global Fixed Interest
    8.6%
  • American Emerging Fixed Interest
    2.61%
  • Polish Fixed Interest
    1.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.02 %0 %0 %0 %0 %
Sector0.06 %1.69 %1.62 %6.16 %9.13 %
Rank within sector219 / 343 / / / /
Quartile th3 rd th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector3.43 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high100.87
52 week low99.64
Current bid price0
Current offer price0
Current mid price100.21

Holdings by region

  • 68.79% USA
  • 10.8% Brazil
  • 8.6% Others
  • 2.61% Jamaica
  • 1.9% Poland
  • 1.83% Peru
  • 1.61% Mexico
  • 1.29% Belgium
  • 1.2% Ireland
  • 1.07% Switzerland

Holdings by sector

  • 50.62% Corporate Bonds
  • 34.47% Government Bonds
  • 8.72% Money Market
  • 6.27% Asset/Mortgage-Backed Securities
  • 0.02% Futures
  • -0.03% Derivatives
  • -0.07% Foreign Exchange

Holdings by asset type

  • 68.79% US Fixed Interest
  • 10.8% Brazilian Fixed Interest
  • 8.6% Global Fixed Interest
  • 2.61% American Emerging Fixed Interest
  • 1.9% Polish Fixed Interest
  • 1.83% Peruvian Fixed Interest
  • 1.61% Mexican Fixed Interest
  • 1.29% Belgian Fixed Interest
  • 1.2% Irish Fixed Interest
  • 1.07% Swiss Fixed Interest

Individual holdings

  • 14.1% UNITED STATES OF AMER TREAS BILLS 2.5% BDS 15/05/27 USD100
  • 6.25% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/23 BRL1000
  • 2.93% JPMORGAN CHASE & CO 3.125% BDS 23/01/25 USD2000
  • 2.84% DIGICEL LIMITED 8.25% BDS 30/09/20 USD1000 144A
  • 2.8% UNITED STATES OF AMER TREAS BILLS 0% TB 21/09/17 USD100
  • 2.51% POLAND(REPUBLIC OF) 2.5% BDS 25/07/27 PLN1000
  • 2.48% FEDERAL NATIONAL MORTGAGE ASSOC 4.59278% MTG BDS 25/09/29 USD10000
  • 2.14% SPRINT CORP 7.25% BDS 15/09/21 USD2000
  • 2% PERU(REPUBLIC OF) 6.15% BDS 12/08/32 PEN1000
  • 1.96% AMERICAN EXPRESS CO FRN 02/12/22 USD1000