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Legg Mason Brandywine Gl Inc Opt X EUR Dist M H +e

Ranked 64 out of 106 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Gary Herbert

Gary Herbert, CFA has over 20 years’ experience in high yield and is currently global head of credit and lead portfolio manager at Brandywine Global based in Philadelphia, where he deals in bonds, using macro and fundamental strategies. Gary joined the firm in March 2010 and prior to this, he was managing director and portfolio manager at Guggenheim Partners. He graduated from Columbia University with an MBA (Hons) in Finance and Villanova University with a BA. Outside of fund management, Gary lists tennis and skiing among his interests.

Brian Kloss

Jack P. McIntyre

Originally from Jeffersonville, Indiana, Jack McIntyre graduated from the University of Massachusetts, the New York University and Stern Graduate Business School and holds an MBA in Finance and International Business. Also a CFA Charterholder, he currently manages global long-only and absolute return bond funds at Legg Mason. Based in Philadelphia, outside of work Jack enjoys golf and shooting.

Anujeet Sareen

Objective

The fund's goal is to generate income in all market conditions while maintaining the value of the fund. The fund will invest in bonds issued by corporations and governments. It may invest in higher rated and lower rated bonds and in companies located anywhere in the world, including emerging market countries.The fund holds investments issued in different currencies and tries to profit from changes in the exchange rates between currencies.The fund may invest in derivatives (financial instruments whose value is derived from the value of other assets), to help try to achieve the fund's objective as well as to reduce risk or cost or to generate additional growth or income for the fund.

Showing fund performance in Netherlands View performance globally

Performance

Global over : 30/06/2017 - 30/06/2018
  • Rank 64/106 Total Return
  • Rank 65/106 Standard Deviation
  • Rank 60/106 Max Drawdown
Fund Name Currency Return
62 PARVEST Bond World Classic D EUR EUR

-1.9%

63 Ethna-Defensiv T EUR

-1.9%

64 Legg Mason Brandywine Gl Inc Opt X EUR Dist M H +e

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

64 Eurizon Fund Bond International LTE RH

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

66 Threadneedle Global Bond Retail Gross Acc EUR EUR

-2.0%

Fund Name Currency Risk
63 Goldman Sachs Glo Sovereign Bond Pf I Acc EUR PH

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2

64 Optimix Income Fund EUR

2.3

65 Legg Mason Brandywine Gl Inc Opt X EUR Dist M H +e

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

66 Today's Tracker Fonds Zeer Defensief EUR

2.5

67 CapitalAtWorkFoyer-Fixed Income at Work C EUR EUR

2.7

67 Ethna-Defensiv T EUR

2.7

Fund Name Currency Loss
58 BGF World Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.9%

59 Templeton Global Bond (Euro) A (acc) EUR EUR

-3.0%

60 Legg Mason Brandywine Gl Inc Opt X EUR Dist M H +e

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

61 Schroder ISF Global Bond EUR Hedged A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

62 M&G Global Government Bond Euro A Acc EUR

-3.1%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.0% -1.8%
2017 3.2% 1.8% 0.5% 1.1% -0.2%
2016 11.2% 5.0% 3.3% 2.8% -0.2%
2015 -3.0% 2.5% -0.6% -4.4% -0.4%
2014 2.7% 2.7% 3.3% -1.3% -1.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Greece
  4. Ireland
  5. Luxembourg
  6. Netherlands
  7. Singapore
  8. Spain
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date23/12/2013
  • Share Class size06Mn
  • Base currencyEUR
  • ISIN IE00B9CCRM71
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment0

Charges

  • Annual management0.65%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).