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

11.38 %

1 Year rank in sector

8/82

Sector

FO Fixed Int - Global High Yield

Yield

6.03

Fund size

£ 100.0 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    69.56%
  • Brazil
    14.25%
  • UK
    2.5%
  • Others
    2.22%
  • Jamaica
    2.1%
  • BB
    44.31%
  • B
    36.94%
  • CCC
    6.48%
  • A
    4.91%
  • AAA
    3.97%
  • US Fixed Interest
    69.56%
  • Brazilian Fixed Interest
    14.25%
  • UK Fixed Interest
    2.5%
  • Global Fixed Interest
    2.2%
  • American Emerging Fixed Interest
    2.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.19 %3.19 %11.38 %0 %0 %
Sector-0.42 %1.58 %6.89 %12.43 %24.37 %
Rank within sector92 / 9812 / 918 / 82 / /
Quartile th4 th1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund7.82 %0 %0 %0 %0 %
Sector4.69 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector12 / 85 / / / /
Quartile th1 st th th th th

Price movement

52 week high105.65
52 week low98.02
Current bid price0
Current offer price0
Current mid price104.23

Holdings by region

  • 69.56% USA
  • 14.25% Brazil
  • 2.5% UK
  • 2.22% Others
  • 2.1% Jamaica
  • 1.95% Mexico
  • 1.95% Poland
  • 1.58% New Zealand
  • 1.3% Luxembourg
  • 1.16% Canada

Holdings by sector

  • 44.31% BB
  • 36.94% B
  • 6.48% CCC
  • 4.91% A
  • 3.97% AAA
  • 2.28% Money Market
  • 1.11% BBB

Holdings by asset type

  • 69.56% US Fixed Interest
  • 14.25% Brazilian Fixed Interest
  • 2.5% UK Fixed Interest
  • 2.2% Global Fixed Interest
  • 2.1% American Emerging Fixed Interest
  • 1.95% Mexican Fixed Interest
  • 1.95% Polish Fixed Interest
  • 1.58% New Zealand Fixed Interest
  • 1.3% Luxembourg Fixed Interest
  • 1.16% Canadian Fixed Interest

Individual holdings

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