Legg Mason Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
Sub-fund of 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 generate income in all market conditions while maintaining the value of the fund. Investment Policy B The fund will invest in bonds issued by corporations and governments. B The fund may invest in companies located anywhere in the world, including emerging market countries. B The fund may invest in higher rated and lower rated bonds. B The fund holds investments issued in different currencies and tries to profit from changes in the exchange rates between currencies. 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 certain fees and expenses may be charged to capital rather than income. This will result in an increase in income available for distribution by foregoing some of the capital that the share class would have available for future investment and potential growth. In addition, all or some portion, of realised and unrealised capital gains net of realised and unrealised capital losses may be declared as a dividend. Manager's Discretion: The fund manager has discretion in selecting investments within the fund's objective and investment policies. 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 monthly to shareholders.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
3
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 05/12/201987.08
Morningstar categoryGlobal Flexible Bond
CurrencyEUR
Distribution statusDistributing
ISINIE00B7F9FM77
Inception Date21/10/2013
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.38% of which 0.55% is paid by the Fund Manager to MeDirect
Fund management company
AddressLegg Mason Investments (Ireland) Limited Arthur Cox Building, Earlsfort Terrace Dublin Ireland
Manager NameBrian L. Kloss
Manager Start Date03/06/2013
Total Net Assets (mil)76.81 EUR (30/11/2019)
UCITSYes
AdministratorBNY Mellon Fund Services (Ireland) Designated Activity Company

Legal Documents

Prospectus
en 19/07/2019
Annual Report
en 28/02/2019
Semi Annual Report
en 31/08/2019
Morningstar Report
06/12/2019

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 year7.72%05/12/2019
3 years2.11%05/12/2019
5 years1.99%05/12/2019
Since launch2.32%05/12/2019
Cumulative performance in EUR
Performance
YTD 01/01/20197.86%
1 month-0.23%
3 months-1.08%
6 months2.70%
Quarterly Returns
Q 1Q 2Q 3Q 4
20193.26%3.38%1.97%-
2018-1.12%-1.88%-0.41%-2.06%
20171.68%0.36%0.89%-0.39%
20164.51%3.14%2.62%-0.35%
20152.40%-0.80%-4.57%-0.50%
Dividend
Date ex dividendGross dividendPayment Date
22/01/20190.3224/01/2019
22/01/20180.3825/01/2018
17/01/20170.4319/01/2017
19/01/20160.2921/01/2016
20/01/20150.3922/01/2015
21/01/20140.5922/01/2014
18/11/20130.3820/11/2013

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond95.67%0.00%95.67%
Cash131.56%125.13%6.43%
Other1.03%3.14%-2.11%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
4.173.424.09
Sharpe Ratio
2.040.750.55
Sortino Ratio
10.161.510.95
Positive Months6.0018.0030.00
Negative Months6.0018.0030.00
Worst Month-0.60-1.60-2.47
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Top 10 Holdings
HoldingSectorCountry% of Assets
United States Treasury Notes 1.94% 31/10/2021United States5.12
Brazil (Federative Republic) 10% 01/01/2023Brazil3.52
Mexico (United Mexican States) 8.5% 31/05/2029Mexico3.48
Sequoia Mtg Trust 4% United States3.05
Wamu Mortgage Pass-Through CTFS TR 4.68% United States3.01
Towd Point Mortgage Trust 2.75% United States2.62
Dell International L.L.C. and EMC Corporation 6.02% 15/06/2026United States2.37
Mondelez International Holdings Netherlands BV 2.12% 19/09/2022Netherlands2.26
Thornburg Mortgage Securities Trust 2.44% United States2.19
France (Republic Of) 2% France2.16
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
87.08
Closing Price
All key information and documents must be reviewed before being able to Invest.