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Legg Mason Brandywine Global Fixed Income Absolute Return Fund X GBP Distr (M) (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 capital appreciation and income by investing at least two-thirds of its Total Asset Value in investment grade debt securities denominated in the currencies of, or issuers located primarily in developed countries around the world. The Sub-Investment Manager will concentrate investments in undervalued markets that provide the best opportunity for declining interest rates and a return to lower real rates over time.
SEDOL code B7VSFK6
ISIN IE00B7VSFK60
Fund code LMBGD
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) 1.16%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £87.33
Buy Price £87.33
Price Change +0.2526%
Price Date 16th August 2019
Yield Currently unavailable
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st June 2013
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 -0.65% -3.94% +5.59% -2.31% +2.64%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.25% Currently unavailable Currently unavailable
1 week 0.20% Currently unavailable Currently unavailable
1 month -3.52% Currently unavailable Currently unavailable
3 months -1.62% Currently unavailable Currently unavailable
6 months -2.86% Currently unavailable Currently unavailable
1 year -2.92% Currently unavailable Currently unavailable
3 years -4.61% Currently unavailable Currently unavailable
5 years -3.11% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.89% Currently unavailable Currently unavailable
Since inception -0.32% 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%
Dividend Date Per share amount Reinvestment Price
22nd July 2019 0.2667 £90.6300
17th June 2019 0.2277 £89.6000
21st May 2019 0.3181 £89.3200
15th April 2019 0.2345 £92.2100
18th March 2019 0.2190 £91.7200
19th February 2019 0.2396 £91.4900