Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

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

Ranked 16 out of 105 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 : 30/11/2016 - 30/11/2017
  • Rank 16/105 Total Return
  • Rank 60/105 Standard Deviation
  • Rank 24/105 Max Drawdown
Fund Name Currency Return
14 Robeco Global Credits 0FH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.9%

15 Legg Mason WA Short Duration HI Bd A Acc Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.7%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

4.6%

17 Optimix Income Fund EUR

4.6%

18 New Capital Global Value Credit EUR Ord Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

4.5%

Fund Name Currency Risk
58 Templeton Global Bond (Euro) A (acc) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

59 Amundi Impact Green Bond I-C/D EUR

2.2

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

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2

61 CapitalAtWorkFoyer-Government Bonds atWork C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

62 PIMCO GIS Global Advantage E EUR (Prt Hdg)

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

Fund Name Currency Loss
23 Pioneer Funds Dynamic Credit I ND EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

24 AXA WF Global Aggregate Bonds A C EUR EUR

-0.6%

26 AB SICAV I-Global Plus Fixed Income Pf S1 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

26 PIMCO GIS Low Duration Gl Inv Gr Cr E H EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

26 Wellington Global Bond EUR S Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.8% 0.5% 1.1%
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. France
  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 size05Mn
  • 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).