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Legg Mason Brandywine Global Fixed Income Absolute Return Fund - Class X GBP Accumulating (Hedged)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legg Mason
Fund Summary The Fund seeks to generate positive returns that are independent of market cycles, through income and capital appreciation, by investing at least 70% of its Net Asset Value in debt securities, convertible securities that can be exchanged into shares, investment funds, and financial contracts, which are listed or traded anywhere in the world. The Fund may take advantage of the entire range of maturities and durations when purchasing debt securities, and may adjust the average duration of the Fund?s investments from time to time.
SEDOL code BMMV5T8
ISIN IE00BMMV5T88
Fund code LMBGA
Managers David F. Hoffman
Manager Tenure 7 years
Morningstar Category Currently unavailable
Fund Size £775 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £96.86
Buy Price £96.86
Price Change -0.1958%
Price Date 19th August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th June 2014
Fund Status OPEN
David is co-lead portfolio manager for the Firm's Global Fixed Income and related strategies. He joined the Firm in 1995. Previously, David was president of Hoffman Capital, a global financial futures investment firm (1991-1995); head of fixed income investments at Columbus Circle Investors (1983-1990); senior vice president and portfolio manager at INA Capital Management (1979-1982), and fixed income portfolio manager at Provident National Bank (1975-1979).

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -0.61% -3.93% +5.58% -2.33% +2.65%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.20% Currently unavailable Currently unavailable
1 week 0.30% Currently unavailable Currently unavailable
1 month -3.96% Currently unavailable Currently unavailable
3 months -1.39% Currently unavailable Currently unavailable
6 months -3.40% Currently unavailable Currently unavailable
1 year -3.09% Currently unavailable Currently unavailable
3 years -4.48% Currently unavailable Currently unavailable
5 years -3.80% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.09% Currently unavailable Currently unavailable
Since inception -3.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2.1% USA 12.62%
United States Treasury Notes 2.19% USA 6.15%
Republic of Colombia 6% COL 5.18%
Mexico (United Mexican States) 7.75% MEX 4.94%
Goldman Sachs Group, Inc. 3.27% USA 4.43%
Mexico (United Mexican States) 8.5% MEX 3.56%
Mexico (United Mexican States) 8.5% MEX 3.53%
Indonesia (Republic of) 9% IDN 3.14%
The Republic of Peru 6.15% PER 3.01%
Poland (Republic of) 1.5% POL 2.96%

Currently unavailable