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
OIC
Fund manager
Regina Borromeo
since 19/12/2011
Fund objective
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

9.04 %

1 Year rank in sector

26/82

Sector

UT Sterling Strategic Bond

Yield

6.1

Fund size

£ 30.3 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    61.38%
  • Brazil
    11.41%
  • Mexico
    5.01%
  • Not Specified
    4.4%
  • Money Market
    3.45%
  • Corporate Bonds
    64.87%
  • Government Bonds
    21.67%
  • Foreign Exchange
    4.4%
  • Banks
    3.7%
  • Money Market
    3.45%
  • US Fixed Interest
    61.38%
  • Brazilian Fixed Interest
    11.41%
  • Mexican Fixed Interest
    5.01%
  • Global Fixed Interest
    4.4%
  • American Emerging Fixed Interest
    3.86%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.27 %4.83 %9.04 %9.06 %31.09 %
Sector1.04 %4.86 %7.9 %13.57 %31.62 %
Rank within sector77 / 8344 / 8326 / 8259 / 7335 / 63
Quartile th4 th3 rd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund2.94 %12.18 %-3.56 %2.63 %3.37 %
Sector3.43 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector50 / 835 / 7770 / 7365 / 7233 / 65
Quartile th3 rd1 st4 th4 th3 rd

Risk statistics

Alpha-0.91
Beta1.04
Sharpe-0
Volatility4.84
Tracking error3.27
Information ratio-0.24
R-Squared0.54

Price movement

52 week high111.8
52 week low104.3
Current bid price0
Current offer price0
Current mid price110.3

Holdings by region

  • 61.38% USA
  • 11.41% Brazil
  • 5.01% Mexico
  • 4.4% Not Specified
  • 3.45% Money Market
  • 2.89% Jamaica
  • 2.65% Ireland
  • 2.25% Belgium
  • 2.15% UK
  • 1.99% Indonesia

Holdings by sector

  • 64.87% Corporate Bonds
  • 21.67% Government Bonds
  • 4.4% Foreign Exchange
  • 3.7% Banks
  • 3.45% Money Market
  • 1.91% Asset/Mortgage-Backed Securities

Holdings by asset type

  • 61.38% US Fixed Interest
  • 11.41% Brazilian Fixed Interest
  • 5.01% Mexican Fixed Interest
  • 4.4% Global Fixed Interest
  • 3.86% American Emerging Fixed Interest
  • 3.45% Money Market
  • 2.65% Irish Fixed Interest
  • 2.25% Belgian Fixed Interest
  • 2.15% UK Fixed Interest
  • 1.99% Indonesian Fixed Interest

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