Legg Mason Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (Hedged) (AH)
Legg Mason Global Funds PLC (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

Objective The fund's goal is to achieve income and growth of the fund's value. Investment Policy B The fund invests in bonds issued by various governments. B The fund only buys bonds that are highly rated at the time of purchase. B The fund may invest in bonds issued in various currencies. B The fund may invest up to 20% in bonds that are not represented in the FTSE World Government Bond Index but are still highly rated at the time of purchase. B 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. Share Class Policy B For this share class, the investment manager intends to index hedge "(IH)" the currency exposure, which means that the share class will retain a degree of exposure to the currencies that are significant to the fund's investment strategy in comparison to the currencies of the relevant index. Benchmark: FTSE World Government Bond Index Manager's Discretion: The fund is actively managed, and the investment manager has discretion in selecting investments within the fund's objective and investment policies. The investment manager seeks to provide an average annualised return for the fund, on a gross basis over rolling 5- year periods, equal to the return of the benchmark plus 2%. There is no guarantee that the investment manager will meet its target, and the targeted return does not take into account the fees charged, which will reduce the fund's return. Fund's Base Currency: US Dollar Share Class Currency: Euro Transaction Costs: The fund bears costs in buying and selling investments, which may have a material impact on the fund's performance. Dealing Frequency: You can buy, sell and switch your shares on each day that the New York Stock Exchange is open for business. Minimum Initial Investment: For this share class the minimum initial investment is EUR 1,000. Treatment of Income: For this share class all, or some portion of, net income is declared and paid semi-annually to shareholders.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
4
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 21/02/2020109.74
Morningstar categoryGlobal Bond - EUR Hedged
CurrencyEUR
Distribution statusDistributing
ISINIE00B23Z8Z66
Inception Date22/11/2010
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.34% of which 0.55% is paid to MeDirect
Fund management company
AddressLegg Mason Investments (Ireland) Limited Arthur Cox Building, Earlsfort Terrace Dublin Ireland
Manager NameStephen S. Smith
Manager Start Date01/10/2003
Total Net Assets (mil)865.62 EUR (31/01/2020)
UCITSYes
AdministratorBNY Mellon Fund Services (Ireland) Designated Activity Company

Documents

Prospectus
en 19/12/2019
Annual Report
en 28/02/2019
Semi Annual Report
en 31/08/2019
Morningstar Report
22/02/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year3.76%20/02/2020
3 years0.71%20/02/2020
5 years-0.13%20/02/2020
Since launch2.92%20/02/2020
Cumulative performance in EUR
Performance
YTD 01/01/20200.05%
1 month-0.06%
3 months2.12%
6 months2.03%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
20192.56%1.94%-0.83%1.97%
20181.39%-3.93%-0.59%-1.51%
20173.04%0.72%0.65%-1.71%
20164.50%-0.02%0.06%-1.24%
Dividend
Date ex dividendGross dividendPayment Date
18/03/20191.4621/03/2019
19/03/20181.1222/03/2018
20/03/20171.2523/03/2017
21/03/20161.2724/03/2016
16/03/20151.1519/03/2015
18/03/20130.8120/03/2013
19/03/20120.7121/03/2012
22/03/20110.6324/03/2011

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond96.24%0.00%96.24%
Cash112.46%107.46%4.99%
Other0.00%1.24%-1.24%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
4.464.754.98
Sharpe Ratio
0.650.27-0.02
Sortino Ratio
1.300.38-0.03
Positive Months6.0019.0031.00
Negative Months6.0017.0029.00
Worst Month-1.61-3.06-3.16
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Top 10 Holdings
HoldingSectorCountry% of Assets
United States Treasury Notes 1.67% 30/04/2021United States12.22
United States Treasury Notes 1.76% 31/07/2021United States7.49
United Kingdom of Great Britain and Northern Ireland 2% 22/07/2020United Kingdom7.28
United States Treasury Notes 1.84% 31/10/2021United States7.20
Norway (Kingdom Of) 3.75% 25/05/2021Norway5.86
United States Treasury Bonds 2.38% 15/11/2049United States4.78
Republic of Colombia 6% 28/04/2028Colombia4.52
Inter-American Development Bank 1.7% 09/10/2020Supranational4.16
Mexico (United Mexican States) 7.75% 13/11/2042Mexico3.91
European Bank For Reconstruction & Development 6.45% 13/12/2022Supranational3.87
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Fixed Income Style
Large
Interest Rate Sensitivity
Mid
Small
Value
Blend
Growth
Credit Quality
109.74
Closing Price
All key information and documents must be reviewed before being able to Invest.