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
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

10.42 %

1 Year rank in sector

9/77

Sector

FO Fixed Int - Global High Yield

Yield

6.03

Fund size

£ 101.2 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    64.97%
  • Brazil
    13.89%
  • Poland
    3.72%
  • UK
    3.57%
  • Canada
    3.38%
  • Derivatives
    16.69%
  • Communications
    15.32%
  • Government Guaranteed
    14.33%
  • Non-Cyclical Consumer Goods
    8.88%
  • Energy
    8.34%
  • US Fixed Interest
    64.97%
  • Brazilian Fixed Interest
    13.89%
  • Polish Fixed Interest
    3.72%
  • UK Fixed Interest
    3.57%
  • Canadian Fixed Interest
    3.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.46 %5.86 %10.42 %0 %0 %
Sector0.56 %3.03 %6.93 %11.05 %24.77 %
Rank within sector10 / 927 / 889 / 77 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund8.54 %0 %0 %0 %0 %
Sector4.63 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector8 / 82 / / / /
Quartile th1 st th th th th

Price movement

52 week high105.6
52 week low96.74
Current bid price0
Current offer price0
Current mid price105.52

Holdings by region

  • 64.97% USA
  • 13.89% Brazil
  • 3.72% Poland
  • 3.57% UK
  • 3.38% Canada
  • 2.11% Jamaica
  • 2.03% Money Market
  • 1.96% Mexico
  • 1.55% New Zealand
  • 1.32% Luxembourg

Holdings by sector

  • 16.69% Derivatives
  • 15.32% Communications
  • 14.33% Government Guaranteed
  • 8.88% Non-Cyclical Consumer Goods
  • 8.34% Energy
  • 6.88% Basic Industries
  • 6.48% Technology
  • 5.77% Cyclical Consumer Goods
  • 4.82% Mortgage & Secured Bonds
  • 2.83% Utilities

Holdings by asset type

  • 64.97% US Fixed Interest
  • 13.89% Brazilian Fixed Interest
  • 3.72% Polish Fixed Interest
  • 3.57% UK Fixed Interest
  • 3.38% Canadian Fixed Interest
  • 2.11% American Emerging Fixed Interest
  • 2.03% Money Market
  • 1.96% Mexican Fixed Interest
  • 1.55% New Zealand Fixed Interest
  • 1.32% Luxembourg Fixed Interest

Individual holdings

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