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

9.5 %

1 Year rank in sector

20/75

Sector

FO Fixed Int - Global High Yield

Yield

6.03

Fund size

£ 102.1 m

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    65.3%
  • Money Market
    10.68%
  • Brazil
    9.36%
  • Canada
    2.82%
  • Jamaica
    2.74%
  • Derivatives
    38.17%
  • Communications
    18.28%
  • Government Guaranteed
    13.87%
  • Energy
    13.09%
  • Money Market
    10.68%
  • US Fixed Interest
    65.3%
  • Money Market
    10.68%
  • Brazilian Fixed Interest
    9.36%
  • American Emerging Fixed Interest
    4.5%
  • Canadian Fixed Interest
    2.82%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.86 %5.33 %9.5 %0 %0 %
Sector0.57 %3.32 %7.65 %10.14 %28.7 %
Rank within sector5 / 899 / 8420 / 75 / /
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund6.89 %0 %0 %0 %0 %
Sector4.12 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector8 / 81 / / / /
Quartile th1 st th th th th

Price movement

52 week high104.85
52 week low96.74
Current bid price0
Current offer price0
Current mid price104.75

Holdings by region

  • 65.3% USA
  • 10.68% Money Market
  • 9.36% Brazil
  • 2.82% Canada
  • 2.74% Jamaica
  • 2.26% Ireland
  • 1.96% UK
  • 1.76% Argentina
  • 1.33% New Zealand
  • 1.21% Luxembourg

Holdings by sector

  • 38.17% Derivatives
  • 18.28% Communications
  • 13.87% Government Guaranteed
  • 13.09% Energy
  • 10.68% Money Market
  • 9.54% Basic Industries
  • 7.32% Non-Cyclical Consumer Goods
  • 5.38% Cyclical Consumer Goods
  • 5.05% Technology
  • 3.69% Financials

Holdings by asset type

  • 65.3% US Fixed Interest
  • 10.68% Money Market
  • 9.36% Brazilian Fixed Interest
  • 4.5% American Emerging Fixed Interest
  • 2.82% Canadian Fixed Interest
  • 2.26% Irish Fixed Interest
  • 1.96% UK Fixed Interest
  • 1.33% New Zealand Fixed Interest
  • 1.21% Luxembourg Fixed Interest
  • 0.3% Global Fixed Interest

Individual holdings

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