Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

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

Ranked 5 out of 118 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 : 31/05/2014 - 31/05/2015
  • Rank 5/118 Total Return
  • Rank 69/118 Standard Deviation
  • Rank 54/118 Max Drawdown
Fund Name Return
3 Thesis PM A Acc

10.8%

4 LM Brandywine Glb Opp Fixed Inc Fd P Dis (M) (AH)£

Currency exposure is hedged

Currency exposure is hedged

10.2%

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

Currency exposure is hedged

Currency exposure is hedged

9.3%

6 Templeton Global Bond A (Mdis) GBP

9.2%

7 Henderson High Alpha Credit I Acc Gross

8.5%

Fund Name Risk
67 Thesis PM A Acc

1.3

68 PIMCO GIS Diversified Income Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

1.4

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

Currency exposure is hedged

Currency exposure is hedged

1.4

70 Invesco Perpetual Global Bond Inc

1.5

70 Calamos Global High Income I GBP Dis

1.5

Fund Name Loss
52 Hermes Multi Strategy Credit F GBP Dist Hedged

Currency exposure is hedged

Currency exposure is hedged

-1.7%

53 Amundi Fds Bond Global Aggregate - RHG (C)

Currency exposure is hedged

Currency exposure is hedged

-1.7%

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

Currency exposure is hedged

Currency exposure is hedged

-1.7%

55 JPM Global ex-UK Bond A Acc

-1.7%

56 Waverton Global Bond A GBP

-1.9%

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 3.7%
2014 12.2% 2.1% 3.0% 2.9% 3.7%
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%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Finland
  5. France
  6. Germany
  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 size16Mn
  • 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).