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LM Brandywine Glo Fxd Inc Fd A Dis (S) (AH)£

Ranked 3 out of 114 in - Global over 12 months
All calculations are in GBP

Managed by

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.

Stephen Smith

Stephen Smith is an economics and business graduate of Xavier University in the US city of Cincinnati. He began his career at First Pennsylvania Bank, where he was vice president and fixed income portfolio manager. Prior to joining Provident Capital Management in 1984, Stephen founded Munsch and Smith Management. At Provident, he served as senior vice president overseeing taxable fixed income, similar to a role he subsequently held at Mitchell Hutchins. In 1991, Stephen joined Brandywine as managing director and portfolio manager. Here, he adopts an active, top-down, value investment style over his range of global bond funds. Stephen uses real yield and currencies as the firm’s primary measures of value. Other factors he takes into account include macroeconomic trends and political risks, and both cash and derivatives are used for efficient portfolio management.

Objective

The Fund seeks to maximise total return through capital appreciation and income by investing at least two-thirds of its Net Asset Value in investment grade debt securities denominated in the currencies of, or issuers located primarily in, developed countries around the world. The Sub Investment Manager will concentrate investments in undervalued markets that provide the best opportunity for declining interest rates and a return to lower real rates over time.

Performance

Global over : 31/10/2013 - 31/10/2014
  • Rank 3/114 Total Return
  • Rank 65/114 Standard Deviation
  • Rank 28/114 Max Drawdown
Fund Name Return
1 LM Brandywine Glb Opp Fixed Inc Fd P Dis (M) (AH)£

Currency exposure is hedged

Currency exposure is hedged

13.7%

2 Carmignac Pfl Global Bond F GBP acc Hdg

Currency exposure is hedged

Currency exposure is hedged

12.4%

3 LM Brandywine Glo Fxd Inc Fd A Dis (S) (AH)£

Currency exposure is hedged

Currency exposure is hedged

11.2%

4 Schroder ISF Global Unconstrained Bd GBP Hdg C Acc

Currency exposure is hedged

Currency exposure is hedged

9.6%

5 PIMCO GIS Capital Securities Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

9.1%

Fund Name Risk
63 Legg Mason Global Multi Strategy Bond A Inc

Currency exposure is hedged

Currency exposure is hedged

1.0

64 VAM Funds (Lux) Global Government Bond Fund AC GBP

1.0

65 LM Brandywine Glo Fxd Inc Fd A Dis (S) (AH)£

Currency exposure is hedged

Currency exposure is hedged

1.1

66 Avoca Convertible Select Global I GBP Acc

Currency exposure is hedged

Currency exposure is hedged

1.1

67 Old Mutual Global Bond A GBP Inc

1.2

Fund Name Loss
26 Royal London International Government Bond B Inc

-0.5%

27 Invesco Perpetual Glbl Financial Cap Acc

-0.6%

28 LM Brandywine Glo Fxd Inc Fd A Dis (S) (AH)£

Currency exposure is hedged

Currency exposure is hedged

-0.6%

29 FP Russell Defensive Assets A Acc

-0.6%

29 Carmignac Pfl Global Bond F GBP acc Hdg

Currency exposure is hedged

Currency exposure is hedged

-0.6%

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 10.8% 2.1% 3.0% 2.9% 2.3%
2013 0.4% 3.2% -1.8% -1.5% 0.7%
2012 11.0% 2.9% 1.3% 2.0% 4.4%
2011 7.3% -0.1% 0.6% 5.5% 1.1%
2010 6.5% 4.5% 3.2% 2.2% -3.4%
2009 2.1% 2.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Greece
  7. Hong Kong
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Macau
  12. Netherlands
  13. Norway
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date07/02/2008
  • Share Class size25Mn
  • Base currencyGBP
  • ISIN IE00B23Z9087
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment0

Charges

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