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Legg Mason Brandywine Global Fixed Income - Premier Class GBP Dist (S) (Hdgd) (IH) (Restricted Fund)

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  • Dividend History
Fund Provider Legg Mason Investments (Ireland) Limited
Fund Summary The fund's goal is to achieve income and growth of the fund's value. The Fund will invest at all times at least two-thirds of its Net Asset Value in debt securities that are (i) listed or traded on Regulated Markets primarily in the following countries; and (ii) denominated in currencies of, or issuers located in, primarily the following countries: the United States, Canada, Australia, Japan, Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, Mexico, the Netherlands, Portugal, Spain, Denmark, Sweden, Switzerland, the United Kingdom, New Zealand, Norway, Hungary, Poland, and the Czech Republic.
SEDOL code B23Z975
ISIN IE00B23Z9756
Fund code LMGFI
Managers David Hoffman, Stephen Smith, Anujeet Sareen, Jack Mclntyre, CFA
Manager Tenure 17 years
Morningstar Category Global Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £627 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.7%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £94.4300
Buy Price £94.4300
Price Change +0.5752%
Price Date 2nd April 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th October 2019
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: -0.166%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -7.02% -1.82% +2.43% +2.42% -3.51% +14.11% -0.34%
Benchmark Performance
(Global Bond - GBP Hedged)
+1.36% +1.00% +2.83% +0.28%
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.57% -2.23% +1.66%
1 week -0.99% -4.02% +3.03%
1 month -10.10% -2.55% -7.56%
3 months -11.53% -2.66% -8.87%
6 months -9.96% +1.19% -11.15%
1 year -7.83% +1.18% -9.01%
3 years -2.40% +1.14% -3.54%
5 years -1.79% +2.10% -3.90%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -11.69% +0.34% -12.03%
Since inception 1.58% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 1.85% USA 13.86%
United States Treasury Notes 1.69% USA 10.63%
United States Treasury Bonds 2.38% USA 7.90%
United Kingdom of Great Britain and Northern Ireland 2% GBR 7.28%
Norway (Kingdom Of) 3.75% NOR 5.90%
United States Treasury Notes 1.77% USA 5.33%
Republic of Colombia 6% COL 4.47%
Inter-American Development Bank 1.67% XSN 4.29%
Mexico (United Mexican States) 7.75% MEX 3.79%
European Bank For Reconstruction & Development 6.45% XSN 3.75%
Dividend Date Per share amount Reinvestment Price
16th March 2020 1.4788 £94.9900
16th September 2019 1.7861 £105.3600
18th March 2019 1.7013 £104.7000
17th September 2018 1.6268 £103.4200
19th March 2018 1.4181 £109.4700
18th September 2017 1.3901 £112.1800