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Legg Mason Brandywine Global Income Optimiser Fund Class A Euro Accumulating (Hedged)
Legg Mason Global Funds PLC (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents

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. Benchmark: FTSE 3-month US Treasury Bill Index Manager's Discretion: The fund is actively managed. The fund uses the benchmark for performance comparison purposes only. The benchmark does not constrain how the investment manager manages the fund. 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: Income and gains from the fund's investments are not paid but instead are reflected in the fund's share price.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
Lower Risk
Possible Lower
Higher Risk
Possible Higher
Key Information
Closing Price 24/09/2021116.64
Morningstar categoryGlobal Flexible Bond
Distribution statusAccumulating
Inception Date22/08/2016
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.37% of which 0.55% is paid to MeDirect
Fund management company
AddressFranklin Templeton International Services S.à r.l. 8A, rue Albert Borschette Luxembourg L-1246 Luxembourg
Manager NameBrian L. Kloss
Manager Start Date03/06/2013
Total Net Assets (mil)1,093.87 EUR (31/08/2021)
AdministratorBNY Mellon Fund Services (Ireland) Designated Activity Company


aaen 09/03/2021
Annual Report
aaen 29/02/2020
Semi Annual Report
aaen 31/08/2020
Morningstar Report


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 year5.26%24/09/2021
3 years6.14%24/09/2021
5 years3.28%24/09/2021
Since launch3.07%24/09/2021
Cumulative performance in EUR
YTD 01/01/20210.73
1 month-0.28
3 months0.00
6 months1.60
Quarterly Returns
Q 1Q 2Q 3Q 4


Asset Allocation
% Long% Short% Net Assets
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
Sharpe Ratio
Sortino Ratio
Positive Months8.0021.0033.00
Negative Months4.0015.0027.00
Worst Month-1.06-5.98-5.98
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Top 10 Holdings
HoldingSectorCountry% of Assets
Mexico (United Mexican States) 8% 07/11/2047Mexico4.12
Federal Home Loan Mortgage Corporation 3.18% 25/03/2050United States2.68
France (Republic Of) 0.75% 25/05/2052France1.94
DISH Network Corporation 3.38% 15/08/2026United States1.65
OAKTOWN RE V LTD 3.68% 25/10/2030United States1.46
Towd Point Mortgage Trust 2015-3 3.36% 25/03/2058United States1.46
Towd Point Mortgage Trust 3.43% 25/08/2055United States1.28
Spain (Kingdom of) 2.7% 31/10/2048Spain1.06
Italy (Republic Of) 2.45% 01/09/2050Italy1.01
Graphic Packaging International Inc. 1.51% 15/04/2026United States1.00
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
Interest Rate Sensitivity
Credit Quality
Closing Price
All key information and documents must be reviewed before being able to Invest.

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.