Fact sheet: LM Brdywn Gbl HiYld

Fund information

Fund name
Legg Mason Brandywine Global High Yield A Inc USD
Fund company manager
Legg Mason Global Funds Plc
Fund type
SIB
Fund manager(s)
Gerhardt (Gary) P Herbert
since 30/11/2012
Regina Borromeo
since 30/11/2012
Brian L Kloss
since 30/11/2012
Fund objective
The Fund's primary investment objective is to generate high levels of income. The generation of capital gains is a secondary objective.
Benchmark
Bloomberg Barclays Global High Yield Index
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

8.77 %

1 Year rank in sector

11/84

Sector

FO Fixed Int - Global High Yield

Yield

6.03

Fund size

£ 103.0 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    77.72%
  • Brazil
    11.04%
  • Jamaica
    2.15%
  • Peru
    1.99%
  • UK
    1.9%
  • Derivatives
    47.93%
  • Government Guaranteed
    19.24%
  • Communications
    14.68%
  • Non-Cyclical Consumer Goods
    12.61%
  • Energy
    11.93%
  • US Fixed Interest
    77.72%
  • Brazilian Fixed Interest
    11.04%
  • American Emerging Fixed Interest
    2.65%
  • Peruvian Fixed Interest
    1.99%
  • UK Fixed Interest
    1.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.84 %3.84 %8.77 %0 %0 %
Sector0.75 %2.01 %5.04 %15.32 %20.87 %
Rank within sector6 / 9911 / 9111 / 84 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20182017201620152014
Fund1.08 %9.4 %0 %0 %0 %
Sector0.58 %5.21 %11.43 %-2.49 %1.36 %
Rank within sector10 / 999 / 83 / / /
Quartile th1 st1 st th th th

Price movement

52 week high105.82
52 week low100.79
Current bid price0
Current offer price0
Current mid price105.65

Holdings by region

  • 77.72% USA
  • 11.04% Brazil
  • 2.15% Jamaica
  • 1.99% Peru
  • 1.9% UK
  • 1.34% Luxembourg
  • 1.14% Canada
  • 1.01% Indonesia
  • 0.5% Argentina
  • 0.5% Not Specified

Holdings by sector

  • 47.93% Derivatives
  • 19.24% Government Guaranteed
  • 14.68% Communications
  • 12.61% Non-Cyclical Consumer Goods
  • 11.93% Energy
  • 8.53% Basic Industries
  • 7.34% Cyclical Consumer Goods
  • 7.33% Technology
  • 5.42% Mortgage & Secured Bonds
  • 3.48% Utilities

Holdings by asset type

  • 77.72% US Fixed Interest
  • 11.04% Brazilian Fixed Interest
  • 2.65% American Emerging Fixed Interest
  • 1.99% Peruvian Fixed Interest
  • 1.9% UK Fixed Interest
  • 1.34% Luxembourg Fixed Interest
  • 1.14% Canadian Fixed Interest
  • 1.01% Indonesian Fixed Interest
  • 0.5% Global Fixed Interest
  • 0.41% Irish Fixed Interest

Individual holdings

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