Fact sheet: Legg Mason IFBrwiGlInOp

Fund information

Fund name
Legg Mason IF Brandywine Global Income Optimiser X Inc
Fund company manager
Legg Mason Funds ICVC
Fund type
OEIC
Fund manager
Regina Borromeo
since 19/12/2011
Fund objective
The Fund seeks to generate high income in all market conditions over a rolling 3-5 year period. While the fund’s priority is to generate income, it will also seek to preserve capital.
Benchmark
No Specified Index
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

5.58 %

1 Year rank in sector

18/81

Sector

UT Sterling Strategic Bond

Yield

4.6

Fund size

£ 31.3 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    71.57%
  • Brazil
    11.6%
  • Jamaica
    3.01%
  • Poland
    2.88%
  • Ireland
    2.51%
  • Corporate Bonds
    61.15%
  • Government Bonds
    27.83%
  • Asset/Mortgage-Backed Securities
    9.97%
  • Money Market
    1.06%
  • Derivatives
    0.28%
  • US Fixed Interest
    71.57%
  • Brazilian Fixed Interest
    11.6%
  • American Emerging Fixed Interest
    3.01%
  • Polish Fixed Interest
    2.88%
  • Irish Fixed Interest
    2.51%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.72 %3.44 %5.58 %10.19 %25.22 %
Sector-0.66 %2.15 %2.69 %12.67 %25.13 %
Rank within sector6 / 8318 / 8218 / 8156 / 7334 / 63
Quartile th1 st1 st1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.74 %12.18 %-3.56 %2.63 %3.37 %
Sector3.49 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector25 / 825 / 7671 / 7365 / 7233 / 65
Quartile th2 nd1 st4 th4 th3 rd

Risk statistics

Alpha-1
Beta1.04
Sharpe-0
Volatility4.79
Tracking error3.22
Information ratio-0.28
R-Squared0.55

Price movement

52 week high110.9
52 week low105.1
Current bid price0
Current offer price0
Current mid price109.8

Holdings by region

  • 71.57% USA
  • 11.6% Brazil
  • 3.01% Jamaica
  • 2.88% Poland
  • 2.51% Ireland
  • 2.25% Belgium
  • 2.03% Peru
  • 2.02% Mexico
  • 1.41% Switzerland
  • 1.06% Money Market

Holdings by sector

  • 61.15% Corporate Bonds
  • 27.83% Government Bonds
  • 9.97% Asset/Mortgage-Backed Securities
  • 1.06% Money Market
  • 0.28% Derivatives
  • -0.29% Foreign Exchange

Holdings by asset type

  • 71.57% US Fixed Interest
  • 11.6% Brazilian Fixed Interest
  • 3.01% American Emerging Fixed Interest
  • 2.88% Polish Fixed Interest
  • 2.51% Irish Fixed Interest
  • 2.25% Belgian Fixed Interest
  • 2.03% Peruvian Fixed Interest
  • 2.02% Mexican Fixed Interest
  • 1.41% Swiss Fixed Interest
  • 1.06% Money Market

Individual holdings

  • 5.2% MEX BONOS DESARR FIX RT BONDS 7.750 2042
  • 4.34% SPRINT CORP 7.25% BDS 15/09/21 USD2000 144A
  • 3.86% NOTA DO TESOURO NACIONAL NOTES 10.000 2023
  • 3.61% W.R. GRACE & CO. 5.125 2021
  • 3.36% JBS INVESTMENTS GMBH 7.25% NTS 03/04/24 USD1000144A
  • 3.17% CAPSUGEL HOLDINGS U.S. INC. 1.000 2021
  • 3.11% DIGICEL LIMITED 8.25% BDS 30/09/20 USD1000 144A
  • 3.08% IRON MOUNTAIN INC PA 6% SNR NTS 15/08/23 USD1000
  • 2.94% ANTERO RESOURCES FINANCE 5.375% BDS 01/11/21 USD2000144A
  • 2.93% KRAFT FOODS GROUP INC 3.5% BDS 06/06/22 USD1000