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Legg Mason Brandywine Global Fixed Income Fund Class X GBP Distributing(S) Hdg

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legg Mason Offshore
Fund Summary The Fund seeks to maximise total return through capital appreciation and income by investing at least two-thirds of its Net 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 B2Q3KT5
ISIN IE00B2Q3KT51
Fund code LMBWD
Managers David F. Hoffman
Manager Tenure 16 years
Morningstar Category Global Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £789 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.88%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £84.27
Buy Price £84.27
Price Change -0.225%
Price Date 14th June 2019
Yield -2.33%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th February 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: 0.026%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -8.18% +7.96% -1.34% -1.23% -0.69% -0.45%
Benchmark Performance
(Global Bond - GBP Hedged)
-2.95% +1.33% +1.97% +7.39% +2.16%
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.22% +0.05% -0.28%
1 week 0.13% +0.29% -0.16%
1 month 2.27% +1.34% +0.93%
3 months 1.61% +2.02% -0.41%
6 months 4.84% +3.96% +0.88%
1 year -0.02% +3.85% -3.87%
3 years 0.42% +5.12% -4.70%
5 years -5.91% +11.82% -17.73%
10 years Currently unavailable +64.28% Currently unavailable
YTD 2.63% +3.57% -0.94%
Since inception -3.64% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2.46% USA 10.51%
United States Treasury Bonds 3.38% USA 8.03%
United States Treasury Bonds 3% USA 7.64%
United States Treasury Notes 2.53% USA 7.54%
United States Treasury Notes 2.62% USA 6.07%
Mexico (United Mexican States) 7.75% MEX 4.54%
Republic of Colombia 6% COL 4.32%
Republic of South Africa 8.75% ZAF 4.00%
Inter-American Development Bank 2.47% 3.88%
European Investment Bank 7.2% 3.86%
Dividend Date Per share amount Reinvestment Price
18th March 2019 1.3032 £83.6100
17th September 2018 1.2747 £84.0700
19th March 2018 1.1192 £93.1300
18th September 2017 1.0748 £93.9600
20th March 2017 1.1895 £88.8300
19th September 2016 1.3299 £90.8700