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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 ProviderLegg Mason Investments (Ireland) Limited
Fund SummaryThe 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. The high end of the range of the total weighted average duration of the Fund™s investments will change from +5 years to +7 years. The maximum weighted average duration of the Fund™s long positions (including derivatives) will change from +5 years to +7 years.
SEDOL codeBMMV5T8
ISINIE00BMMV5T88
Fund codeLMBGA
ManagersDavid Hoffman, Anujeet Sareen, Jack McIntyre, Steve Smith
Manager Tenure8 years
Morningstar CategoryAlt - Long/Short Credit
Fund Size£582 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.15%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£101.6400
Buy Price£101.6400
Price Change+0.1183%
Price Date24th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date1st October 2018
Fund StatusOPEN
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: -0.077%

Annual Returns201920182017201620152014
Fund Performance-1.19%-0.61%-3.93%+5.58%-2.33%+2.65%
Benchmark Performance
(Alt - Long/Short Credit)
Time PeriodCumulativeBenchmark Performance
(Alt - Long/Short Credit)
Fund Compared to Benchmark
1 day-0.82%Currently unavailableCurrently unavailable
1 week-1.85%Currently unavailableCurrently unavailable
1 month-0.41%Currently unavailableCurrently unavailable
3 months1.54%Currently unavailableCurrently unavailable
6 months13.82%Currently unavailableCurrently unavailable
1 year4.00%Currently unavailableCurrently unavailable
3 years-2.13%Currently unavailableCurrently unavailable
5 years0.86%Currently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-0.06%Currently unavailableCurrently unavailable
Since inception0.24%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United States Treasury Notes 0.22%USA14.49%
United States Treasury Notes 0.26%USA4.97%
Republic of Colombia 6%COL4.23%
Indonesia (Republic of) 9%IDN2.94%
Angel Oak Mortgage Trust I Llc 2.47%USA2.92%
Mexico (United Mexican States) 8.5%MEX2.82%
Citibank, N.A. 0.61%USA2.68%
Ford Motor Credit Company LLC 1.11%USA2.66%
Goldman Sachs Group, Inc. 1.01%USA2.55%
Bank of America Corporation 4.08%USA2.48%

Currently unavailable